ORIENTAL RISE HOLDINGS Ltd
ORIS · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,673 | $33,679 | $76,942 | $72,000 |
| - Cash | $42,095 | $43,015 | $43,015 | $37,867 |
| + Debt | $340 | $196 | $196 | $2,760 |
| Enterprise Value | -$34,082 | -$9,140 | $34,123 | $36,893 |
| Revenue | $4,998 | $7,319 | $3,660 | $7,695 |
| % Growth | -31.7% | 100% | -52.4% | – |
| Gross Profit | $767 | $1,265 | $633 | $2,517 |
| % Margin | 15.3% | 17.3% | 17.3% | 32.7% |
| EBITDA | $863 | $488 | $223 | $2,773 |
| % Margin | 17.3% | 6.7% | 6.1% | 36% |
| Net Income | $108 | -$103 | -$52 | $2,191 |
| % Margin | 2.2% | -1.4% | -1.4% | 28.5% |
| EPS Diluted | 0.008 | -0.005 | -0.004 | 0.18 |
| % Growth | 263.8% | -17.5% | -102.2% | – |
| Operating Cash Flow | -$1,505 | $1,213 | $619 | $1,964 |
| Capital Expenditures | $0 | -$257 | -$129 | -$1 |
| Free Cash Flow | -$1,505 | $956 | $490 | $1,963 |