SMS Co., Ltd.
SMSZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103,847,665 | $102,957,175 | $227,617,670 | $238,709,886 |
| - Cash | $93,308 | $13,014,000 | $16,175,000 | $16,297,000 |
| + Debt | $8,713,000 | $7,900,000 | $8,053,000 | $7,391,000 |
| Enterprise Value | $112,467,357 | $97,843,175 | $219,495,670 | $229,803,886 |
| Revenue | $100,068 | $18,672,000 | $16,067,000 | $13,043,000 |
| % Growth | -99.5% | 16.2% | 23.2% | – |
| Gross Profit | $80,775 | $16,936,000 | $14,047,000 | $11,345,000 |
| % Margin | 80.7% | 90.7% | 87.4% | 87% |
| EBITDA | $13,926 | $4,570,250 | $3,696,250 | $962,500 |
| % Margin | 13.9% | 24.5% | 23% | 7.4% |
| Net Income | $7,112 | $3,940,000 | $2,208,000 | $176,000 |
| % 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 |