Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,656,999 | $49,422,647 | $44,463,285 | $39,587,003 |
| - Cash | $1,523,431 | $4,906,887 | $6,462,642 | $5,908,700 |
| + Debt | $39,274,344 | $43,220,600 | $42,564,605 | $42,394,820 |
| Enterprise Value | $89,407,912 | $87,736,360 | $80,565,248 | $76,073,123 |
| Revenue | $3,493,057 | $3,512,685 | $3,428,349 | $3,335,557 |
| % Growth | -0.6% | 2.5% | 2.8% | – |
| Gross Profit | $1,751,035 | $1,686,981 | $1,564,412 | $1,486,132 |
| % Margin | 50.1% | 48% | 45.6% | 44.6% |
| EBITDA | $2,891,834 | $3,102,774 | $3,293,230 | $3,182,744 |
| % Margin | 82.8% | 88.3% | 96.1% | 95.4% |
| Net Income | $210,925 | $232,885 | $214,060 | -$64,577 |
| % Margin | 6% | 6.6% | 6.2% | -1.9% |
| EPS Diluted | 0.07 | 0.077 | 0.07 | -0.02 |
| % Growth | -9.1% | 10.7% | 448% | – |
| Operating Cash Flow | $1,677,364 | $2,994,872 | $2,500,892 | $4,529,120 |
| Capital Expenditures | -$235,930 | -$291,444 | -$212,741 | -$225,064 |
| Free Cash Flow | $1,441,433 | $2,703,428 | $2,288,151 | $4,304,056 |