Soundwill Holdings Limited
SDWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,534,011 | $1,518,023 | $1,869,694 | $1,869,203 |
| - Cash | $221,044 | $323,633 | $880,144 | $503,106 |
| + Debt | $911,598 | $1,399,866 | $1,431,845 | $1,554,723 |
| Enterprise Value | $2,224,565 | $2,594,256 | $2,421,395 | $2,920,820 |
| Revenue | $180,712 | $199,617 | $1,030,115 | $183,589 |
| % Growth | -9.5% | -80.6% | 461.1% | – |
| Gross Profit | $180,712 | -$329,089 | $1,030,115 | $183,589 |
| % Margin | 100% | -164.9% | 100% | 100% |
| EBITDA | $0 | -$4,297,647 | $1,969,470 | $116,025 |
| % Margin | 0% | -2,152.9% | 191.2% | 63.2% |
| Net Income | -$1,337,584 | -$1,517,022 | -$974,829 | -$298,765 |
| % Margin | -740.2% | -760% | -94.6% | -162.7% |
| EPS Diluted | -4.72 | -5.36 | -3.44 | -1.05 |
| % Growth | 11.9% | -55.8% | -227.6% | – |
| Operating Cash Flow | $81,580 | $341,984 | $345,435 | $26,862 |
| Capital Expenditures | $0 | -$2,602 | $0 | $0 |
| Free Cash Flow | $81,580 | $339,382 | $345,435 | $26,862 |