Vend Marketplaces Asa
SBSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $61,690,865 | $77,264,802 | $85,899,908 | $79,990,692 |
| - Cash | $263,000 | $4,334,000 | $5,545,000 | $6,406,000 |
| + Debt | $7,425,000 | $3,781,000 | $3,880,000 | $3,941,000 |
| Enterprise Value | $68,852,865 | $76,711,802 | $84,234,908 | $77,525,692 |
| Revenue | $1,676,000 | $2,015,000 | $2,092,000 | $2,605,000 |
| % Growth | -16.8% | -3.7% | -19.7% | – |
| Gross Profit | $1,537,000 | $1,858,000 | $1,919,000 | $2,586,000 |
| % Margin | 91.7% | 92.2% | 91.7% | 99.3% |
| EBITDA | $5,118,000 | -$2,031,000 | $1,303,000 | $5,478,000 |
| % Margin | 305.4% | -100.8% | 62.3% | 210.3% |
| Net Income | $5,215,000 | -$2,249,000 | -$260,000 | $5,103,000 |
| % Margin | 311.2% | -111.6% | -12.4% | 195.9% |
| EPS Diluted | 23.25 | -9.94 | -1.12 | 21.82 |
| % Growth | 333.9% | -787.5% | -105.1% | – |
| Operating Cash Flow | $352,000 | $306,000 | $375,000 | $724,000 |
| Capital Expenditures | -$150,000 | -$146,000 | -$182,000 | -$145,000 |
| Free Cash Flow | $202,000 | $160,000 | $193,000 | $579,000 |