Sdiptech AB (publ)
SDTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $820,246 | $7,739,390 | $8,231,332 | $9,074,053 |
| - Cash | $61,316 | $562,000 | $514,000 | $435,000 |
| + Debt | $382,829 | $3,980,000 | $3,761,000 | $3,277,000 |
| Enterprise Value | $1,141,758 | $11,157,390 | $11,478,332 | $11,916,053 |
| Revenue | $132,693 | $1,288,000 | $1,330,000 | $1,336,000 |
| % Growth | -89.7% | -3.2% | -0.4% | – |
| Gross Profit | $21,392 | $787,000 | $794,000 | $821,000 |
| % Margin | 16.1% | 61.1% | 59.7% | 61.5% |
| EBITDA | -$21,498 | $293,000 | $283,000 | $316,000 |
| % Margin | -16.2% | 22.7% | 21.3% | 23.7% |
| Net Income | -$47,867 | $91,000 | $72,000 | $94,000 |
| % 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 | $24,887 | $121,000 | $170,000 | $302,000 |
| Capital Expenditures | -$3,177 | -$49,000 | -$39,000 | -$68,000 |
| Free Cash Flow | $21,710 | $72,000 | $131,000 | $234,000 |