Sawai Group Holdings Co., Ltd.
SWGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $196,636 | $193,525 | $234,151 | $260,525 |
| - Cash | $33,367 | $27,280 | $38,785 | $35,871 |
| + Debt | $105,503 | $105,458 | $91,339 | $93,195 |
| Enterprise Value | $268,772 | $271,703 | $286,705 | $317,849 |
| Revenue | $333 | $49,511 | $45,816 | $55,338 |
| % Growth | -99.3% | 8.1% | -17.2% | – |
| Gross Profit | $97 | $15,437 | $11,129 | $17,896 |
| % Margin | 29% | 31.2% | 24.3% | 32.3% |
| EBITDA | $10 | $10,838 | $3,269 | $13,623 |
| % Margin | 3% | 21.9% | 7.1% | 24.6% |
| Net Income | $6 | $4,891 | -$2,518 | $6,555 |
| % Margin | 1.9% | 9.9% | -5.5% | 11.8% |
| EPS Diluted | 0.056 | 41.92 | -9.98 | 53.04 |
| % Growth | -99.9% | 520% | -118.8% | – |
| Operating Cash Flow | $78 | -$13,405 | $17,442 | $3,409 |
| Capital Expenditures | -$36 | -$2,399 | -$3,735 | -$1,147 |
| Free Cash Flow | $42 | -$15,804 | $13,707 | $2,262 |