PeptiDream Inc.
PPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,434 | $245,027 | $346,906 | $363,952 |
| - Cash | $206 | $33,328 | $236 | $48,117 |
| + Debt | $124 | $18,339 | $18,987 | $20,351 |
| Enterprise Value | $1,352 | $230,037 | $365,657 | $336,186 |
| Revenue | $29 | $4,310 | $4,233 | $32 |
| % Growth | -99.3% | 1.8% | 13,022.6% | – |
| Gross Profit | $11 | $12 | $10 | $1,964 |
| % Margin | 38.7% | 0.3% | 0.2% | 6,087.4% |
| EBITDA | -$6 | -$5 | -$4 | -$2,947 |
| % Margin | -20% | -0.1% | -0.1% | -9,134.6% |
| Net Income | -$7 | -$8 | -$7 | -$17 |
| % Margin | -25.4% | -0.2% | -0.2% | -51.4% |
| EPS Diluted | -0.057 | -0.059 | -0.053 | -0.13 |
| % Growth | 2.1% | -10.2% | 59.2% | – |
| Operating Cash Flow | -$11 | -$8 | -$65 | $0 |
| Capital Expenditures | -$3 | -$2 | -$5 | -$659 |
| Free Cash Flow | -$14 | -$9 | -$70 | -$658 |