Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $237 | $242 | $227 | $208 |
| - Cash | $57 | $60 | $50 | $45 |
| + Debt | $166 | $110 | $94 | $93 |
| Enterprise Value | $346 | $292 | $271 | $256 |
| Revenue | $727 | $618 | $502 | $458 |
| % Growth | 17.8% | 23% | 9.6% | – |
| Gross Profit | $48 | $53 | $26 | $37 |
| % Margin | 6.5% | 8.6% | 5.3% | 8.1% |
| EBITDA | $31 | $37 | $10 | $23 |
| % Margin | 4.2% | 6% | 2% | 5.1% |
| Net Income | $12 | $18 | $1 | $11 |
| % Margin | 1.7% | 2.9% | 0.1% | 2.3% |
| EPS Diluted | 44.12 | 62.73 | 2.4 | 37.72 |
| % Growth | -29.7% | 2,513.8% | -93.6% | – |
| Operating Cash Flow | -$23 | $9 | $20 | -$8 |
| Capital Expenditures | -$38 | -$11 | -$10 | -$9 |
| Free Cash Flow | -$61 | -$2 | $10 | -$16 |