Stillfront Group AB (publ)
STLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $350,147 | $3,566,629 | $3,269,420 | $4,199,632 |
| - Cash | $81,861 | $912,000 | $934,000 | $957,000 |
| + Debt | $502,284 | $5,095,000 | $4,691,000 | $5,861,000 |
| Enterprise Value | $770,570 | $7,749,629 | $7,026,420 | $9,103,632 |
| Revenue | $145,401 | $1,442,000 | $1,550,000 | $1,663,000 |
| % Growth | -89.9% | -7% | -6.8% | – |
| Gross Profit | $41,407 | $834,000 | $913,000 | $928,000 |
| % Margin | 28.5% | 57.8% | 58.9% | 55.8% |
| EBITDA | $34,735 | $391,000 | $503,000 | -$6,834,000 |
| % Margin | 23.9% | 27.1% | 32.5% | -410.9% |
| Net Income | $5,825 | -$72,000 | $23,000 | -$7,269,000 |
| % Margin | 4% | -5% | 1.5% | -437.1% |
| EPS Diluted | 0.011 | -0.15 | 0.046 | -14.38 |
| % Growth | 107.5% | -426.1% | 100.3% | – |
| Operating Cash Flow | $32,829 | $383,000 | $337,000 | $491,000 |
| Capital Expenditures | -$212 | -$122,000 | -$135,000 | -$141,000 |
| Free Cash Flow | $32,617 | $261,000 | $202,000 | $350,000 |