Supermax Corporation Berhad
SPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $462,388 | $1,946,654 | $2,056,306 | $2,463,579 |
| - Cash | $202,779 | $866,263 | $960,830 | $1,068,830 |
| + Debt | $38,923 | $148,563 | $144,443 | $155,123 |
| Enterprise Value | $298,532 | $1,228,954 | $1,239,919 | $1,549,872 |
| Revenue | $48,739 | $154,745 | $203,668 | $198,787 |
| % Growth | -68.5% | -24% | 2.5% | – |
| Gross Profit | -$34,629 | $154,745 | -$29,818 | $198,787 |
| % Margin | -71% | 100% | -14.6% | 100% |
| EBITDA | -$26,061 | -$99,376 | -$21,000 | -$1,808 |
| % Margin | -53.5% | -64.2% | -10.3% | -0.9% |
| Net Income | -$31,917 | -$67,041 | -$23,805 | -$4,922 |
| % 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 | $17,435 | $73,628 | -$42,740 | -$106,820 |
| Capital Expenditures | -$19,951 | -$107,999 | -$51,237 | -$161,021 |
| Free Cash Flow | -$2,516 | -$34,371 | -$93,977 | -$267,841 |