Beonic Limited
SFIIF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,328 | $15,205 | $2,414,447 | $7,478,375 |
| - Cash | $2,236 | $1,873 | $2,730 | $1,589 |
| + Debt | $5,518 | $5,590 | $5,966 | $2,801 |
| Enterprise Value | $11,610 | $18,922 | $2,417,683 | $7,479,587 |
| Revenue | $11,445 | $10,564 | $11,718 | $12,344 |
| % Growth | 8.3% | -9.8% | -5.1% | – |
| Gross Profit | $3,564 | $2,313 | $1,430 | $1,435 |
| % Margin | 31.1% | 21.9% | 12.2% | 11.6% |
| EBITDA | $687 | $773 | -$1,689 | -$3,256 |
| % Margin | 6% | 7.3% | -14.4% | -26.4% |
| Net Income | -$899 | -$2,268 | -$3,559 | -$3,859 |
| % Margin | -7.9% | -21.5% | -30.4% | -31.3% |
| EPS Diluted | -0.013 | -0.038 | -0.008 | -0.009 |
| % Growth | 65.1% | -368.3% | 8.9% | – |
| Operating Cash Flow | $1,532 | -$2,349 | -$1,894 | -$798 |
| Capital Expenditures | -$50 | -$85 | $112 | -$193 |
| Free Cash Flow | $1,482 | -$2,434 | -$1,782 | -$991 |