Sun Art Retail Group Limited
SURRY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,940,472 | $16,474,878 | $26,514,558 | $15,397,842 |
| - Cash | $1,953,375 | $6,798,000 | $6,798,000 | $9,500,000 |
| + Debt | $7,198,000 | $7,324,000 | $7,324,000 | $9,373,000 |
| Enterprise Value | $20,185,097 | $17,000,878 | $27,040,558 | $15,270,842 |
| Revenue | $4,239,535 | $18,422,000 | $18,422,000 | $17,354,000 |
| % Growth | -77% | 0% | 6.2% | – |
| Gross Profit | $869,395 | $4,355,000 | $4,355,000 | $4,263,000 |
| % Margin | 20.5% | 23.6% | 23.6% | 24.6% |
| EBITDA | $241,151 | $825,250 | $1,091,500 | $926,000 |
| % Margin | 5.7% | 4.5% | 5.9% | 5.3% |
| Net Income | -$17,096 | $99,500 | $99,500 | $103,000 |
| % 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 | $156,227 | $0 | $0 | -$320,500 |
| Capital Expenditures | -$36,694 | $0 | $0 | $0 |
| Free Cash Flow | $119,533 | $0 | $0 | -$320,500 |