Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,450,374 | $5,132,845 | $6,578,178 | $4,330,240 |
| - Cash | $588,432 | $1,690,000 | $1,705,000 | $2,744,000 |
| + Debt | $13,684,000 | $13,217,000 | $13,051,000 | $13,275,000 |
| Enterprise Value | $23,545,942 | $16,659,845 | $17,924,178 | $14,861,240 |
| Revenue | $713,662 | $2,398,000 | $2,210,000 | $2,512,000 |
| % Growth | -70.2% | 8.5% | -12% | – |
| Gross Profit | $392,000 | $466,000 | $334,000 | $317,000 |
| % Margin | 54.9% | 19.4% | 15.1% | 12.6% |
| EBITDA | $401,000 | $451,000 | $458,000 | -$458,000 |
| % Margin | 56.2% | 18.8% | 20.7% | -18.2% |
| Net Income | $17,200 | $122,000 | $115,000 | -$687,000 |
| % 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 | -$339,000 | $207,000 | -$651,000 | $443,000 |
| Capital Expenditures | -$159,000 | -$134,000 | -$74,000 | -$170,000 |
| Free Cash Flow | -$498,000 | $73,000 | -$725,000 | $273,000 |