St Barbara Limited
STBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $346 | $144 | $187 | $122 |
| - Cash | $67 | $129 | $146 | $168 |
| + Debt | $5 | $5 | $8 | $8 |
| Enterprise Value | $283 | $20 | $49 | -$37 |
| Revenue | $118 | $97 | $113 | $111 |
| % Growth | 21.4% | -13.7% | 1.8% | – |
| Gross Profit | $2 | -$29 | -$7 | -$25 |
| % Margin | 2% | -29.4% | -6.4% | -22.1% |
| EBITDA | $4 | -$41 | -$20 | -$22 |
| % Margin | 3.6% | -42.2% | -18.1% | -19.5% |
| Net Income | -$45 | -$49 | -$11 | -$43 |
| % Margin | -38.3% | -49.9% | -10% | -38.5% |
| EPS Diluted | -0.042 | -0.057 | -0.014 | -0.052 |
| % Growth | 26.4% | -314.6% | 73.8% | – |
| Operating Cash Flow | $0 | -$76 | $6 | -$63 |
| Capital Expenditures | $0 | -$27 | -$23 | -$9 |
| Free Cash Flow | $0 | -$103 | -$18 | -$73 |