Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $462,696 | $418,322 | $370,991 | $393,506 |
| - Cash | $56,843 | $84,139 | $59,472 | $54,338 |
| + Debt | $426,442 | $601,048 | $546,026 | $611,339 |
| Enterprise Value | $832,295 | $935,231 | $857,545 | $950,507 |
| Revenue | $52,086 | $100,139 | $50,743 | $170,538 |
| % Growth | -48% | 97.3% | -70.2% | – |
| Gross Profit | $25,839 | $55,040 | $27,312 | $70,081 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| EBITDA | $21,724 | $46,100 | $14,438 | $53,563 |
| % Margin | 41.7% | 46% | 28.5% | 31.4% |
| Net Income | $14,093 | $7,258 | $5,016 | $32,384 |
| % 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 | -$3,484 | $47,103 | $31,215 | $41,976 |
| Capital Expenditures | -$146 | -$380 | -$74 | -$159 |
| Free Cash Flow | -$3,630 | $46,723 | $31,141 | $41,817 |