Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $117,618,942 | – | $77,921,025 | – |
| - Cash | $23,730,478 | – | $20,873,000 | – |
| + Debt | $0 | – | $4,887,887 | – |
| Enterprise Value | $93,888,464 | – | $61,935,912 | – |
| Revenue | – | $28,284,209 | – | $27,293,000 |
| % Growth | – | – | – | – |
| Gross Profit | – | $22,203,445 | – | $22,062,000 |
| % Margin | – | 78.5% | – | 80.8% |
| EBITDA | – | $3,824,331 | – | $4,903,000 |
| % Margin | – | 13.5% | – | 18% |
| Net Income | – | $5,525,805 | – | $3,736,000 |
| % Margin | – | 19.5% | – | 13.7% |
| EPS Diluted | – | 26.61 | – | 16.55 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $3,677,135 | – | – | $3,848,000 |
| Capital Expenditures | -$150,831 | – | – | -$149,000 |
| Free Cash Flow | $3,526,304 | – | – | $3,699,000 |