SES S.A.
SGBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,915,870 | $2,715,622 | $1,433,421 | $2,267,916 |
| - Cash | $4,615,000 | $0 | $3,221,000 | $0 |
| + Debt | $5,791,000 | $0 | $4,571,000 | $0 |
| Enterprise Value | $4,091,870 | $2,715,622 | $2,783,421 | $2,267,916 |
| Revenue | $469,000 | $509,000 | $526,000 | $497,000 |
| % Growth | -7.9% | -3.2% | 5.8% | – |
| Gross Profit | $469,000 | $509,000 | $526,000 | $250,000 |
| % Margin | 100% | 100% | 100% | 50.3% |
| EBITDA | $252,000 | $272,000 | $282,000 | $168,000 |
| % Margin | 53.7% | 53.4% | 53.6% | 33.8% |
| Net Income | -$15,000 | $29,000 | -$62,000 | $4,000 |
| % Margin | -3.2% | 5.7% | -11.8% | 0.8% |
| EPS Diluted | -0.031 | 0.06 | -0.16 | 0.008 |
| % Growth | -151.7% | 137.5% | -2,051.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |