OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $53,811,450 | $50,696,090 | $29,907,179 | $30,666,193 |
| - Cash | $900,000 | $1,076,000 | $0 | $0 |
| + Debt | $2,475,000 | $2,475,000 | $525,000 | $525,000 |
| Enterprise Value | $55,386,450 | $52,095,090 | $30,432,179 | $31,191,193 |
| Revenue | $819,000 | $847,000 | -$889,000 | -$889,000 |
| % Growth | -3.3% | 195.3% | 0% | – |
| Gross Profit | $225,000 | $218,000 | -$1,541,500 | -$1,541,500 |
| % Margin | 27.5% | 25.7% | 173.4% | 173.4% |
| EBITDA | $118,000 | $21,000 | $665,124 | $2,111,109 |
| % Margin | 14.4% | 2.5% | -74.8% | -237.5% |
| Net Income | -$42,000 | -$710,000 | $767,790 | $767,790 |
| % Margin | -5.1% | -83.8% | -86.4% | -86.4% |
| EPS Diluted | -0.04 | -0.72 | 1.23 | 1.23 |
| % Growth | 94.4% | -158.5% | 0% | – |
| Operating Cash Flow | $55,000 | $55,000 | $0 | $0 |
| Capital Expenditures | -$176,000 | -$120,000 | $0 | $0 |
| Free Cash Flow | -$121,000 | -$65,000 | $0 | $0 |