Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $442 | $63,610 | $66,330 | $117,626 |
| - Cash | $116 | $19,482 | $23,111 | $23,730 |
| + Debt | $3 | $4 | $0 | $0 |
| Enterprise Value | $329 | $44,132 | $43,219 | $93,896 |
| Revenue | $48 | $7,001 | $8,206 | $7,397 |
| % Growth | -99.3% | -14.7% | 10.9% | – |
| Gross Profit | $37 | $5,185 | $6,364 | $5,685 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| EBITDA | $7 | $647 | $1,739 | $1,114 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |
| Net Income | $4 | $331 | $1,524 | $1,254 |
| % 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 | -$4 | -$3,401 | $5,899 | $1,762 |
| Capital Expenditures | -$0 | -$155 | -$12 | -$91 |
| Free Cash Flow | -$4 | -$3,556 | $5,887 | $1,671 |