Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,119 | $6,797 | $7,280 | $7,988 |
| - Cash | $603 | $830 | $762 | $1,019 |
| + Debt | $3,360 | $4,485 | $3,534 | $3,646 |
| Enterprise Value | $8,876 | $10,452 | $10,052 | $10,615 |
| Revenue | – | $5,186 | $5,020 | $5,041 |
| % Growth | – | 3.3% | -0.4% | – |
| Gross Profit | – | $1,442 | $1,478 | $1,721 |
| % Margin | – | 27.8% | 29.4% | 34.1% |
| EBITDA | – | $852 | $716 | $1,151 |
| % Margin | – | 16.4% | 14.3% | 22.8% |
| Net Income | – | $386 | $401 | $706 |
| % Margin | – | 7.4% | 8% | 14% |
| EPS Diluted | – | 3.22 | 3.33 | 5.86 |
| % Growth | – | -3.3% | -43.2% | – |
| Operating Cash Flow | – | -$279 | $497 | $343 |
| Capital Expenditures | – | -$183 | -$354 | -$297 |
| Free Cash Flow | – | -$462 | $143 | $46 |