Sun Art Retail Group Limited
SURRY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,940 | $16,475 | $26,515 | $15,398 |
| - Cash | $1,953 | $6,798 | $6,798 | $9,500 |
| + Debt | $7,198 | $7,324 | $7,324 | $9,373 |
| Enterprise Value | $20,185 | $17,001 | $27,041 | $15,271 |
| Revenue | $4,240 | $18,422 | $18,422 | $17,354 |
| % Growth | -77% | 0% | 6.2% | – |
| Gross Profit | $869 | $4,355 | $4,355 | $4,263 |
| % Margin | 20.5% | 23.6% | 23.6% | 24.6% |
| EBITDA | $241 | $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 | -0.018 | 0.092 | 0.092 | 0.11 |
| % Growth | -119.6% | 0% | -16.4% | – |
| Operating Cash Flow | $156 | $0 | $0 | -$321 |
| Capital Expenditures | -$37 | $0 | $0 | $0 |
| Free Cash Flow | $120 | $0 | $0 | -$321 |