Sinotrans Limited
SNOTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,186 | $25,505 | $22,596 | $24,316 |
| - Cash | $11,780 | $11,368 | $13,468 | $11,956 |
| + Debt | $12,734 | $11,497 | $11,620 | $12,050 |
| Enterprise Value | $25,140 | $25,633 | $20,749 | $24,409 |
| Revenue | $26,751 | $23,772 | $19,748 | $29,505 |
| % Growth | 12.5% | 20.4% | -33.1% | – |
| Gross Profit | $1,232 | $1,379 | $1,356 | $1,283 |
| % Margin | 4.6% | 5.8% | 6.9% | 4.3% |
| EBITDA | $2,410 | $959 | $556 | $1,935 |
| % Margin | 9% | 4% | 2.8% | 6.6% |
| Net Income | $1,302 | $645 | $1,092 | $880 |
| % Margin | 4.9% | 2.7% | 5.5% | 3% |
| EPS Diluted | 0.18 | 0.089 | 0.15 | 0.12 |
| % Growth | 102.2% | -40.7% | 25% | – |
| Operating Cash Flow | $1,521 | -$1,354 | $3,696 | $2,064 |
| Capital Expenditures | -$474 | -$354 | -$429 | -$420 |
| Free Cash Flow | $1,047 | -$1,708 | $3,267 | $1,644 |