Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $441,815 | $63,610,339 | $66,330,371 | $117,626,434 |
| - Cash | $116,204 | $19,481,960 | $23,110,947 | $23,730,478 |
| + Debt | $3,109 | $4,023 | $0 | $0 |
| Enterprise Value | $328,720 | $44,132,402 | $43,219,424 | $93,895,956 |
| Revenue | $48,019 | $7,000,907 | $8,206,093 | $7,397,133 |
| % Growth | -99.3% | -14.7% | 10.9% | – |
| Gross Profit | $36,757 | $5,185,117 | $6,363,883 | $5,684,979 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| EBITDA | $6,716 | $646,871 | $1,739,129 | $1,113,750 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |
| Net Income | $4,301 | $330,658 | $1,524,342 | $1,254,477 |
| % 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 | -$4,489 | -$3,401,023 | $5,899,023 | $1,761,994 |
| Capital Expenditures | -$7 | -$155,269 | -$11,731 | -$90,765 |
| Free Cash Flow | -$4,496 | -$3,556,292 | $5,887,292 | $1,671,229 |