Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,450 | $5,133 | $6,578 | $4,330 |
| - Cash | $588 | $1,690 | $1,705 | $2,744 |
| + Debt | $13,684 | $13,217 | $13,051 | $13,275 |
| Enterprise Value | $23,546 | $16,660 | $17,924 | $14,861 |
| Revenue | $714 | $2,398 | $2,210 | $2,512 |
| % Growth | -70.2% | 8.5% | -12% | – |
| Gross Profit | $392 | $466 | $334 | $317 |
| % Margin | 54.9% | 19.4% | 15.1% | 12.6% |
| EBITDA | $401 | $451 | $458 | -$458 |
| % Margin | 56.2% | 18.8% | 20.7% | -18.2% |
| Net Income | $17 | $122 | $115 | -$687 |
| % Margin | 2.4% | 5.1% | 5.2% | -27.3% |
| EPS Diluted | 0.1 | 0.25 | 0.21 | -1.25 |
| % Growth | -60% | 19% | 116.8% | – |
| Operating Cash Flow | -$339 | $207 | -$651 | $443 |
| Capital Expenditures | -$159 | -$134 | -$74 | -$170 |
| Free Cash Flow | -$498 | $73 | -$725 | $273 |