SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $228,485,377 | $236,531,662 | $294,960,992 | $296,159,462 |
| - Cash | $16,175,000 | $18,236,000 | $121,712 | $116,045 |
| + Debt | $8,053,000 | $6,433,000 | $8,327,000 | $10,369,000 |
| Enterprise Value | $220,363,377 | $224,728,662 | $303,166,281 | $306,412,417 |
| Revenue | $60,952,000 | $53,973,000 | $343,736 | $38,899,000 |
| % Growth | 12.9% | 15,601.9% | -99.1% | – |
| Gross Profit | $53,854,000 | $47,543,000 | $280,042 | $262,568 |
| % Margin | 88.4% | 88.1% | 81.5% | 0.7% |
| EBITDA | $12,145,000 | $11,726,000 | $10,177,000 | $8,801,000 |
| % Margin | 19.9% | 21.7% | 2,960.7% | 22.6% |
| Net Income | $6,054,000 | $7,227,000 | $6,406,000 | $5,408,000 |
| % 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 | $5,806,000 | $9,773,000 | $64,010 | $80,655 |
| Capital Expenditures | -$4,071,000 | -$446,000 | -$21,934 | -$16,529 |
| Free Cash Flow | $1,735,000 | $9,327,000 | $42,076 | $64,126 |