Deoleo, S.A.
SOSCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $106 | $116 | $120 | $112 |
| - Cash | $23 | $23 | $53 | $53 |
| + Debt | $167 | $137 | $84 | $168 |
| Enterprise Value | $250 | $229 | $151 | $227 |
| Revenue | $216 | $216 | $246 | $246 |
| % Growth | 0% | -12.5% | 0% | – |
| Gross Profit | $49 | $49 | $38 | $38 |
| % Margin | 22.7% | 22.7% | 15.4% | 15.4% |
| EBITDA | $11 | $11 | -$24 | -$24 |
| % Margin | 4.9% | 4.9% | -9.9% | -9.9% |
| Net Income | $0 | $0 | -$14 | -$14 |
| % Margin | 0.1% | 0.1% | -5.7% | -5.7% |
| EPS Diluted | 0.001 | 0.001 | -0.029 | -0.029 |
| % Growth | 0% | 102.1% | 0% | – |
| Operating Cash Flow | -$3 | -$3 | $3 | $3 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$2 |
| Free Cash Flow | -$4 | -$4 | $2 | $2 |