Sun Art Retail Group Limited
SURRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,428 | $12,967 | $23,911 | $22,567 |
| - Cash | $6,798 | $11,908 | $12,408 | $11,294 |
| + Debt | $7,324 | $8,377 | $7,712 | $7,379 |
| Enterprise Value | $15,954 | $9,436 | $19,215 | $18,652 |
| Revenue | $71,552 | $72,567 | $83,662 | $88,134 |
| % Growth | -1.4% | -13.3% | -5.1% | – |
| Gross Profit | $17,236 | $17,958 | $20,581 | $21,473 |
| % Margin | 24.1% | 24.7% | 24.6% | 24.4% |
| EBITDA | $2,970 | $2,389 | $858 | $3,512 |
| % Margin | 4.2% | 3.3% | 1% | 4% |
| Net Income | $405 | -$1,605 | $78 | -$826 |
| % Margin | 0.6% | -2.2% | 0.1% | -0.9% |
| EPS Diluted | 0.4 | -1.7 | 0.082 | -0.87 |
| % Growth | 123.5% | -2,173.2% | 109.4% | – |
| Operating Cash Flow | $0 | $926 | $4,302 | $3,577 |
| Capital Expenditures | $0 | -$19 | -$18 | -$12 |
| Free Cash Flow | $0 | $907 | $4,284 | $3,565 |