Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $64 | $66 | $118 |
| - Cash | $0 | $19 | $23 | $24 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $0 | $44 | $43 | $94 |
| Revenue | $0 | $7 | $8 | $7 |
| % Growth | -99.3% | -14.7% | 10.9% | – |
| Gross Profit | $0 | $5 | $6 | $6 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| EBITDA | $0 | $1 | $2 | $1 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |
| Net Income | $0 | $0 | $2 | $1 |
| % Margin | 9% | 4.7% | 18.6% | 17% |
| EPS Diluted | 0.021 | 1.59 | 7.34 | 6.04 |
| % Growth | -98.7% | -78.3% | 21.5% | – |
| Operating Cash Flow | -$0 | -$3 | $6 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$4 | $6 | $2 |