Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $55,361 | $54,185 | $54,529 | $33,403 |
| - Cash | $5,212 | $5,171 | $6,535 | $5,332 |
| + Debt | $926 | $1,881 | $2,029 | $776 |
| Enterprise Value | $51,075 | $50,895 | $50,023 | $28,847 |
| Revenue | $6,013 | $6,761 | $5,037 | $6,046 |
| % Growth | -11.1% | 34.2% | -16.7% | – |
| Gross Profit | $2,279 | $2,463 | $1,949 | $2,492 |
| % Margin | 37.9% | 36.4% | 38.7% | 41.2% |
| EBITDA | $553 | $1,377 | $601 | $1,553 |
| % Margin | 9.2% | 20.4% | 11.9% | 25.7% |
| Net Income | $492 | $620 | $683 | $928 |
| % Margin | 8.2% | 9.2% | 13.6% | 15.3% |
| EPS Diluted | 0.08 | 0.1 | 0.11 | 0.154 |
| % Growth | -20.4% | -9.1% | -28.5% | – |
| Operating Cash Flow | $814 | $1,151 | $603 | $2,120 |
| Capital Expenditures | -$428 | -$633 | -$403 | -$762 |
| Free Cash Flow | $386 | $518 | $200 | $1,358 |