Sun Art Retail Group Limited
SURRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,428,495 | $12,966,764 | $23,911,189 | $22,566,801 |
| - Cash | $6,798,000 | $11,908,000 | $12,408,000 | $11,294,000 |
| + Debt | $7,324,000 | $8,377,000 | $7,712,000 | $7,379,000 |
| Enterprise Value | $15,954,495 | $9,435,764 | $19,215,189 | $18,651,801 |
| Revenue | $71,552,000 | $72,567,000 | $83,662,000 | $88,134,000 |
| % Growth | -1.4% | -13.3% | -5.1% | – |
| Gross Profit | $17,236,000 | $17,958,000 | $20,581,000 | $21,473,000 |
| % Margin | 24.1% | 24.7% | 24.6% | 24.4% |
| EBITDA | $2,970,000 | $2,389,000 | $858,000 | $3,512,000 |
| % Margin | 4.2% | 3.3% | 1% | 4% |
| Net Income | $405,000 | -$1,605,000 | $78,000 | -$826,000 |
| % 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 | $926,000 | $4,302,000 | $3,577,000 |
| Capital Expenditures | $0 | -$19,000 | -$18,000 | -$12,000 |
| Free Cash Flow | $0 | $907,000 | $4,284,000 | $3,565,000 |