Beonic Limited
SFIIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,812 | $2,406,339 | $21,278,855 | $24,341,545 |
| - Cash | $2,236 | $2,730 | $3,788 | $5,123 |
| + Debt | $5,518 | $5,966 | $2,064 | $884 |
| Enterprise Value | $11,094 | $2,409,575 | $21,277,131 | $24,337,307 |
| Revenue | $22,009 | $24,105 | $23,525 | $23,640 |
| % Growth | -8.7% | 2.5% | -0.5% | – |
| Gross Profit | $5,877 | $2,909 | -$4,694 | $18,277 |
| % Margin | 26.7% | 12.1% | -20% | 77.3% |
| EBITDA | -$617 | -$1,955 | -$5,145 | -$7,034 |
| % Margin | -2.8% | -8.1% | -21.9% | -29.8% |
| Net Income | -$3,167 | -$7,418 | -$10,542 | -$11,088 |
| % Margin | -14.4% | -30.8% | -44.8% | -46.9% |
| EPS Diluted | -0.05 | -0.017 | -0.024 | -0.025 |
| % Growth | -192.4% | 29% | 4.4% | – |
| Operating Cash Flow | -$817 | -$2,692 | $948 | -$1,837 |
| Capital Expenditures | -$135 | -$2,642 | -$3,565 | -$2,739 |
| Free Cash Flow | -$952 | -$5,334 | -$2,618 | -$4,576 |