SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $410 | $448 | $539 | $755 |
| - Cash | $331 | $279 | $323 | $315 |
| + Debt | $370 | $373 | $382 | $382 |
| Enterprise Value | $450 | $541 | $598 | $822 |
| Revenue | $105 | $124 | $129 | $135 |
| % Growth | -15.9% | -3.7% | -4.2% | – |
| Gross Profit | $35 | $36 | $40 | $45 |
| % Margin | 33.1% | 29% | 30.8% | 33% |
| EBITDA | $16 | $20 | $29 | $28 |
| % Margin | 15.2% | 16.1% | 22.6% | 21% |
| Net Income | $4 | $5 | $13 | $11 |
| % Margin | 3.4% | 4.4% | 10.1% | 8.1% |
| EPS Diluted | 0.23 | 0.35 | 0.83 | 0.69 |
| % Growth | -34.3% | -57.8% | 20.3% | – |
| Operating Cash Flow | $22 | $14 | $23 | $34 |
| Capital Expenditures | -$9 | -$10 | -$10 | -$9 |
| Free Cash Flow | $13 | $5 | $13 | $24 |