Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,118,919 | $6,796,963 | $7,279,829 | $7,988,006 |
| - Cash | $603,000 | $830,000 | $762,000 | $1,019,000 |
| + Debt | $3,360,000 | $4,485,000 | $3,534,000 | $3,646,000 |
| Enterprise Value | $8,875,919 | $10,451,963 | $10,051,829 | $10,615,006 |
| Revenue | – | $5,186,000 | $5,020,000 | $5,041,000 |
| % Growth | – | 3.3% | -0.4% | – |
| Gross Profit | – | $1,442,000 | $1,478,000 | $1,721,000 |
| % Margin | – | 27.8% | 29.4% | 34.1% |
| EBITDA | – | $852,000 | $716,000 | $1,151,000 |
| % Margin | – | 16.4% | 14.3% | 22.8% |
| Net Income | – | $386,000 | $401,000 | $706,000 |
| % Margin | – | 7.4% | 8% | 14% |
| EPS Diluted | – | 3.22 | 3.33 | 5.86 |
| % Growth | – | -3.3% | -43.2% | – |
| Operating Cash Flow | – | -$279,000 | $497,000 | $343,000 |
| Capital Expenditures | – | -$183,000 | -$354,000 | -$297,000 |
| Free Cash Flow | – | -$462,000 | $143,000 | $46,000 |