Sdiptech AB (publ)
SDTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $820 | $7,739 | $8,231 | $9,074 |
| - Cash | $61 | $562 | $514 | $435 |
| + Debt | $383 | $3,980 | $3,761 | $3,277 |
| Enterprise Value | $1,142 | $11,157 | $11,478 | $11,916 |
| Revenue | $133 | $1,288 | $1,330 | $1,336 |
| % Growth | -89.7% | -3.2% | -0.4% | – |
| Gross Profit | $21 | $787 | $794 | $821 |
| % Margin | 16.1% | 61.1% | 59.7% | 61.5% |
| EBITDA | -$21 | $293 | $283 | $316 |
| % Margin | -16.2% | 22.7% | 21.3% | 23.7% |
| Net Income | -$48 | $91 | $72 | $94 |
| % Margin | -36.1% | 7.1% | 5.4% | 7% |
| EPS Diluted | -1.27 | 2.29 | 1.77 | 2.37 |
| % Growth | -155.5% | 29.4% | -25.3% | – |
| Operating Cash Flow | $25 | $121 | $170 | $302 |
| Capital Expenditures | -$3 | -$49 | -$39 | -$68 |
| Free Cash Flow | $22 | $72 | $131 | $234 |