Manila Water Company, Inc.
MWTCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121 | $109 | $77 | $76 |
| - Cash | $0 | $6 | $7 | $7 |
| + Debt | $112 | $124 | $126 | $122 |
| Enterprise Value | $233 | $227 | $196 | $190 |
| Revenue | $0 | $10 | $10 | $9 |
| % Growth | -98.4% | 9.6% | 4.8% | – |
| Gross Profit | $0 | $8 | $7 | $6 |
| % Margin | 70.1% | 73.7% | 70.1% | 65.1% |
| EBITDA | $8 | $8 | $7 | $4 |
| % Margin | 4,867.9% | 76.3% | 74.3% | 40.1% |
| Net Income | $0 | $4 | $4 | $0 |
| % Margin | 47.1% | 42% | 37.3% | 4.4% |
| EPS Diluted | 39.75 | 37 | 30.25 | 3.25 |
| % Growth | 7.4% | 22.3% | 830.8% | – |
| Operating Cash Flow | -$0 | $1 | $2 | -$2 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$1 | $1 | $2 | -$2 |