SBO AG
SBOEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,068 | $447 | $466 | $457 |
| - Cash | $282 | $279 | $323 | $315 |
| + Debt | $370 | $373 | $382 | $382 |
| Enterprise Value | $4,157 | $540 | $525 | $524 |
| Revenue | $105 | $124 | $129 | $135 |
| % Growth | -15.9% | -3.7% | -4.2% | – |
| Gross Profit | $30 | $36 | $40 | $45 |
| % Margin | 28.2% | 29% | 30.8% | 33% |
| EBITDA | $16 | $20 | $29 | $28 |
| % Margin | 15.2% | 16.1% | 22.6% | 21% |
| Net Income | $3 | $5 | $13 | $11 |
| % Margin | 2.9% | 4.4% | 10.1% | 8.1% |
| EPS Diluted | 0.002 | 0.035 | 0.083 | 0.069 |
| % Growth | -94.6% | -57.8% | 20.3% | – |
| Operating Cash Flow | $19 | $14 | $23 | $34 |
| Capital Expenditures | -$8 | -$10 | -$10 | -$9 |
| Free Cash Flow | $11 | $5 | $13 | $24 |