SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $228,485 | $236,532 | $294,961 | $296,159 |
| - Cash | $16,175 | $18,236 | $122 | $116 |
| + Debt | $8,053 | $6,433 | $8,327 | $10,369 |
| Enterprise Value | $220,363 | $224,729 | $303,166 | $306,412 |
| Revenue | $60,952 | $53,973 | $344 | $38,899 |
| % Growth | 12.9% | 15,601.9% | -99.1% | – |
| Gross Profit | $53,854 | $47,543 | $280 | $263 |
| % Margin | 88.4% | 88.1% | 81.5% | 0.7% |
| EBITDA | $12,145 | $11,726 | $10,177 | $8,801 |
| % Margin | 19.9% | 21.7% | 2,960.7% | 22.6% |
| Net Income | $6,054 | $7,227 | $6,406 | $5,408 |
| % Margin | 9.9% | 13.4% | 1,863.6% | 13.9% |
| EPS Diluted | 70.95 | 82.74 | 73.13 | 61.77 |
| % Growth | -14.2% | 13.1% | 18.4% | – |
| Operating Cash Flow | $5,806 | $9,773 | $64 | $81 |
| Capital Expenditures | -$4,071 | -$446 | -$22 | -$17 |
| Free Cash Flow | $1,735 | $9,327 | $42 | $64 |