Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $163 | $234 | $118 | $175 |
| - Cash | $53 | $98 | $175 | $253 |
| + Debt | $87 | $100 | $416 | $422 |
| Enterprise Value | $197 | $237 | $359 | $343 |
| Revenue | $78 | $85 | $58 | $96 |
| % Growth | -8.1% | 46.8% | -40.2% | – |
| Gross Profit | $78 | $84 | $57 | $96 |
| % Margin | 100% | 99.8% | 99.6% | 99.9% |
| EBITDA | $7 | $41 | $17 | $34 |
| % Margin | 9.3% | 49% | 29% | 35.7% |
| Net Income | -$5 | $31 | $3 | $13 |
| % Margin | -6.5% | 37% | 5.9% | 13.5% |
| EPS Diluted | -23.01 | 66.02 | 12.85 | 49.99 |
| % Growth | -134.9% | 413.8% | -74.3% | – |
| Operating Cash Flow | $13 | $8 | -$31 | $52 |
| Capital Expenditures | -$5 | -$7 | -$8 | -$7 |
| Free Cash Flow | $9 | $1 | -$39 | $45 |