SMS Co., Ltd.
SMSZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103,848 | $102,957 | $227,618 | $238,710 |
| - Cash | $93 | $13,014 | $16,175 | $16,297 |
| + Debt | $8,713 | $7,900 | $8,053 | $7,391 |
| Enterprise Value | $112,467 | $97,843 | $219,496 | $229,804 |
| Revenue | $100 | $18,672 | $16,067 | $13,043 |
| % Growth | -99.5% | 16.2% | 23.2% | – |
| Gross Profit | $81 | $16,936 | $14,047 | $11,345 |
| % Margin | 80.7% | 90.7% | 87.4% | 87% |
| EBITDA | $14 | $4,570 | $3,696 | $963 |
| % Margin | 13.9% | 24.5% | 23% | 7.4% |
| Net Income | $7 | $3,940 | $2,208 | $176 |
| % Margin | 7.1% | 21.1% | 13.7% | 1.3% |
| EPS Diluted | 0.087 | 47.16 | 25.98 | 2.07 |
| % Growth | -99.8% | 81.5% | 1,155.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |