Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,789,830 | $43,125,299 | $37,415,558 | $30,107,303 |
| - Cash | $202,018 | $3,084,606 | $4,589,975 | $4,227,504 |
| + Debt | $1,417,810 | $26,530,111 | $25,665,894 | $26,188,410 |
| Enterprise Value | $4,005,622 | $66,570,804 | $58,491,477 | $52,068,209 |
| Revenue | $486,642 | $8,699,519 | $8,607,095 | $8,504,656 |
| % Growth | -94.4% | 1.1% | 1.2% | – |
| Gross Profit | $353,234 | $6,289,007 | $6,333,927 | $6,170,331 |
| % Margin | 72.6% | 72.3% | 73.6% | 72.6% |
| EBITDA | $220,929 | $4,095,871 | $4,172,959 | $3,414,432 |
| % Margin | 45.4% | 47.1% | 48.5% | 40.1% |
| Net Income | $34,248 | $767,654 | $723,295 | $523,777 |
| % Margin | 7% | 8.8% | 8.4% | 6.2% |
| EPS Diluted | 0.04 | 0.96 | 0.9 | 0.61 |
| % Growth | -95.8% | 6.7% | 47.5% | – |
| Operating Cash Flow | $197,890 | $3,361,774 | $3,854,361 | $3,399,072 |
| Capital Expenditures | -$136,078 | -$1,839,029 | -$2,379,870 | -$2,313,327 |
| Free Cash Flow | $61,812 | $1,522,745 | $1,474,491 | $1,085,745 |