Supermax Corporation Berhad
SPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $462 | $1,947 | $2,056 | $2,464 |
| - Cash | $203 | $866 | $961 | $1,069 |
| + Debt | $39 | $149 | $144 | $155 |
| Enterprise Value | $299 | $1,229 | $1,240 | $1,550 |
| Revenue | $49 | $155 | $204 | $199 |
| % Growth | -68.5% | -24% | 2.5% | – |
| Gross Profit | -$35 | $155 | -$30 | $199 |
| % Margin | -71% | 100% | -14.6% | 100% |
| EBITDA | -$26 | -$99 | -$21 | -$2 |
| % Margin | -53.5% | -64.2% | -10.3% | -0.9% |
| Net Income | -$32 | -$67 | -$24 | -$5 |
| % Margin | -65.5% | -43.3% | -11.7% | -2.5% |
| EPS Diluted | -0.01 | -0.022 | -0.008 | -0.002 |
| % Growth | 52.1% | -181.8% | -381.3% | – |
| Operating Cash Flow | $17 | $74 | -$43 | -$107 |
| Capital Expenditures | -$20 | -$108 | -$51 | -$161 |
| Free Cash Flow | -$3 | -$34 | -$94 | -$268 |