Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $118 | – | $78 | – |
| - Cash | $24 | – | $21 | – |
| + Debt | $0 | – | $5 | – |
| Enterprise Value | $94 | – | $62 | – |
| Revenue | – | $28 | – | $27 |
| % Growth | – | – | – | – |
| Gross Profit | – | $22 | – | $22 |
| % Margin | – | 78.5% | – | 80.8% |
| EBITDA | – | $4 | – | $5 |
| % Margin | – | 13.5% | – | 18% |
| Net Income | – | $6 | – | $4 |
| % Margin | – | 19.5% | – | 13.7% |
| EPS Diluted | – | 26.61 | – | 16.55 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $4 | – | – | $4 |
| Capital Expenditures | -$0 | – | – | -$0 |
| Free Cash Flow | $4 | – | – | $4 |