The Straits Trading Company Limited
STTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,201 | $1,290 | $1,214 | $1,203 |
| - Cash | $428 | $465 | $449 | $476 |
| + Debt | $1,808 | $1,750 | $1,750 | $1,729 |
| Enterprise Value | $2,581 | $2,575 | $2,515 | $2,456 |
| Revenue | – | $163 | $163 | $134 |
| % Growth | – | 0% | 21.8% | – |
| Gross Profit | – | $44 | $44 | $35 |
| % Margin | – | 26.8% | 26.8% | 26.1% |
| EBITDA | – | $23 | $23 | $19 |
| % Margin | – | 14.3% | 14.3% | 13.9% |
| Net Income | – | -$6 | -$6 | $3 |
| % Margin | – | -3.8% | -3.8% | 1.9% |
| EPS Diluted | – | -0.13 | -0.13 | 0.06 |
| % Growth | – | 0% | -316.7% | – |
| Operating Cash Flow | – | $17 | $17 | -$9 |
| Capital Expenditures | – | -$2 | -$2 | -$2 |
| Free Cash Flow | – | $15 | $15 | -$11 |