OM Holdings Limited
OMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $128 | $176 | $259 | $231 |
| - Cash | $44 | $68 | $66 | $70 |
| + Debt | $186 | $225 | $222 | $270 |
| Enterprise Value | $270 | $334 | $414 | $432 |
| Revenue | $321 | $324 | $312 | $281 |
| % Growth | -1% | 3.6% | 11.1% | – |
| Gross Profit | $22 | $51 | $60 | $28 |
| % Margin | 7% | 15.6% | 19.2% | 9.8% |
| EBITDA | $17 | $26 | $45 | $38 |
| % Margin | 5.4% | 8.1% | 14.4% | 13.6% |
| Net Income | -$10 | -$3 | $13 | -$1 |
| % Margin | -3.1% | -1% | 4.1% | -0.5% |
| EPS Diluted | -0.013 | -0.005 | 0.025 | -0.001 |
| % Growth | -145.3% | -121.2% | 2,023.1% | – |
| Operating Cash Flow | $27 | -$0 | $69 | $21 |
| Capital Expenditures | -$3 | -$4 | -$5 | -$4 |
| Free Cash Flow | $23 | -$4 | $64 | $16 |