Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,318 | $34,153 | $35,837 | $35,272 |
| - Cash | $7,140 | $6,915 | $12,038 | $13,225 |
| + Debt | $59,339 | $59,058 | $63,221 | $64,549 |
| Enterprise Value | $87,518 | $86,297 | $87,020 | $86,596 |
| Revenue | $22,174 | $55,223 | $34,003 | $76,931 |
| % Growth | -59.8% | 62.4% | -55.8% | – |
| Gross Profit | $5,401 | $8,158 | $6,827 | $8,753 |
| % Margin | 24.4% | 14.8% | 20.1% | 11.4% |
| EBITDA | $3,200 | $3,603 | $3,770 | $3,622 |
| % Margin | 14.4% | 6.5% | 11.1% | 4.7% |
| Net Income | $692 | -$468 | $959 | -$552 |
| % Margin | 3.1% | -0.8% | 2.8% | -0.7% |
| EPS Diluted | 0.098 | -0.07 | 0.14 | -0.08 |
| % Growth | 240.3% | -150% | 275% | – |
| Operating Cash Flow | $0 | -$5,590 | $2,953 | $0 |
| Capital Expenditures | $0 | $35 | -$84 | $0 |
| Free Cash Flow | $0 | -$5,555 | $2,870 | $0 |