Sun Art Retail Group Limited
SURRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,978 | $21,708 | $21,622 | $10,377 |
| - Cash | $1,952 | $6,798 | $6,798 | $9,500 |
| + Debt | $7,198 | $7,324 | $7,324 | $9,373 |
| Enterprise Value | $22,224 | $22,234 | $22,148 | $10,250 |
| Revenue | $4,255 | $18,422 | $18,422 | $17,354 |
| % Growth | -76.9% | 0% | 6.2% | – |
| Gross Profit | $873 | $4,355 | $4,355 | $4,263 |
| % Margin | 20.5% | 23.6% | 23.6% | 24.6% |
| EBITDA | $242 | $825 | $1,092 | $926 |
| % Margin | 5.7% | 4.5% | 5.9% | 5.3% |
| Net Income | -$17 | $100 | $100 | $103 |
| % Margin | -0.4% | 0.5% | 0.5% | 0.6% |
| EPS Diluted | -0.002 | 0.009 | 0.009 | 0.011 |
| % Growth | -119.6% | 0% | -14.8% | – |
| Operating Cash Flow | $157 | $0 | $0 | -$321 |
| Capital Expenditures | -$37 | $0 | $0 | $0 |
| Free Cash Flow | $120 | $0 | $0 | -$321 |