Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $226 | $237 | $248 |
| - Cash | $1 | $53 | $57 | $51 |
| + Debt | $1 | $219 | $166 | $232 |
| Enterprise Value | – | $392 | $346 | $429 |
| Revenue | $1 | $174 | $211 | $188 |
| % Growth | -99.2% | -17.7% | 12.5% | – |
| Gross Profit | $0 | $17 | $13 | $6 |
| % Margin | 10.9% | 9.6% | 6.4% | 3.3% |
| EBITDA | $0 | $0 | $9 | $2 |
| % Margin | 8.9% | 0% | 4.3% | 0.9% |
| Net Income | $0 | $7 | $3 | -$1 |
| % Margin | 5% | 4% | 1.6% | -0.4% |
| EPS Diluted | 0.25 | 24.63 | 11.77 | -2.64 |
| % Growth | -99% | 109.3% | 545.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |