Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $7 | $7 |
| - Cash | $1 | $1 | $0 | $0 |
| + Debt | $3 | $4 | $3 | $3 |
| Enterprise Value | $9 | $10 | $9 | $10 |
| Revenue | $10 | $10 | $10 | $8 |
| % Growth | -0.7% | 0.7% | 22.6% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 27.8% | 31.8% | 28.6% | 30.8% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 16.2% | 19.7% | 17.6% | 18.7% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 6.7% | 11% | 13.3% | 9% |
| EPS Diluted | 5.62 | 9.19 | 8.01 | 6.03 |
| % Growth | -38.8% | 14.7% | 32.8% | – |
| Operating Cash Flow | $0 | $0 | $1 | $1 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $0 | -$1 | $0 | $0 |