Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,728 | $29 | $29 | $2,131 |
| - Cash | $282 | $348 | $369 | $849 |
| + Debt | $60 | $63 | $302 | $257 |
| Enterprise Value | $1,505 | -$256 | -$39 | $1,539 |
| Revenue | $36 | $70 | $9 | -$3,296 |
| % Growth | -48.7% | 724.3% | 100.3% | – |
| Gross Profit | $22 | $55 | $63 | -$3,190 |
| % Margin | 62.4% | 78.9% | 742% | 96.8% |
| EBITDA | -$172 | -$40 | -$25 | -$3,492 |
| % Margin | -476.4% | -56.7% | -297.3% | 105.9% |
| Net Income | -$195 | -$84 | -$81 | -$3,146 |
| % Margin | -539.5% | -120.3% | -951.7% | 95.4% |
| EPS Diluted | -0.032 | -0.014 | -0.013 | -0.51 |
| % Growth | -128.3% | -3.8% | 97.4% | – |
| Operating Cash Flow | -$303 | $350 | $673 | $499 |
| Capital Expenditures | -$0 | -$6 | -$14 | -$1 |
| Free Cash Flow | -$303 | $345 | $660 | $499 |