Playmates Holdings Limited
PYHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,136 | $482 | $1,132 | $1,131 |
| - Cash | $1,180 | $1,212 | $1,150 | $1,095 |
| + Debt | $141 | $182 | $187 | $238 |
| Enterprise Value | $97 | -$549 | $169 | $274 |
| Revenue | $261 | $566 | $527 | $845 |
| % Growth | -53.8% | 7.4% | -37.6% | – |
| Gross Profit | $147 | $321 | $324 | $524 |
| % Margin | 56.2% | 56.8% | 61.5% | 62.1% |
| EBITDA | $12 | $84 | $133 | $213 |
| % Margin | 4.5% | 14.9% | 25.2% | 25.2% |
| Net Income | -$206 | -$222 | -$160 | -$86 |
| % Margin | -78.7% | -39.3% | -30.4% | -10.2% |
| EPS Diluted | -0.099 | -0.11 | -0.077 | -0.042 |
| % Growth | 9.6% | -42.5% | -86% | – |
| Operating Cash Flow | $81 | $1 | $169 | $132 |
| Capital Expenditures | -$7 | $5 | -$9 | $0 |
| Free Cash Flow | $74 | $6 | $160 | $133 |