Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,728,008 | $28,621 | $28,625 | $2,130,524 |
| - Cash | $282,373 | $348,050 | $368,819 | $848,645 |
| + Debt | $59,795 | $63,228 | $301,507 | $257,214 |
| Enterprise Value | $1,505,430 | -$256,201 | -$38,687 | $1,539,093 |
| Revenue | $36,052 | $70,234 | $8,520 | -$3,295,971 |
| % Growth | -48.7% | 724.3% | 100.3% | – |
| Gross Profit | $22,483 | $55,380 | $63,217 | -$3,189,989 |
| % Margin | 62.4% | 78.9% | 742% | 96.8% |
| EBITDA | -$171,757 | -$39,800 | -$25,328 | -$3,491,722 |
| % Margin | -476.4% | -56.7% | -297.3% | 105.9% |
| Net Income | -$194,506 | -$84,486 | -$81,088 | -$3,145,728 |
| % 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 | -$303,395 | $350,431 | $673,382 | $499,258 |
| Capital Expenditures | -$81 | -$5,845 | -$13,704 | -$534 |
| Free Cash Flow | -$303,476 | $344,586 | $659,678 | $498,724 |