Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $463 | $418 | $371 | $394 |
| - Cash | $57 | $84 | $59 | $54 |
| + Debt | $426 | $601 | $546 | $611 |
| Enterprise Value | $832 | $935 | $858 | $951 |
| Revenue | $52 | $100 | $51 | $171 |
| % Growth | -48% | 97.3% | -70.2% | – |
| Gross Profit | $26 | $55 | $27 | $70 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| EBITDA | $22 | $46 | $14 | $54 |
| % Margin | 41.7% | 46% | 28.5% | 31.4% |
| Net Income | $14 | $7 | $5 | $32 |
| % Margin | 27.1% | 7.2% | 9.9% | 19% |
| EPS Diluted | 0.46 | 0.24 | 0.16 | 1.05 |
| % Growth | 91.7% | 50% | -84.8% | – |
| Operating Cash Flow | -$3 | $47 | $31 | $42 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$4 | $47 | $31 | $42 |