Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,317,926 | $34,153,422 | $35,836,659 | $35,272,105 |
| - Cash | $7,139,517 | $6,914,613 | $12,037,937 | $13,225,030 |
| + Debt | $59,339,265 | $59,058,210 | $63,221,480 | $64,548,859 |
| Enterprise Value | $87,517,674 | $86,297,019 | $87,020,202 | $86,595,934 |
| Revenue | $22,173,548 | $55,223,181 | $34,003,339 | $76,931,181 |
| % Growth | -59.8% | 62.4% | -55.8% | – |
| Gross Profit | $5,400,565 | $8,157,529 | $6,826,877 | $8,752,524 |
| % Margin | 24.4% | 14.8% | 20.1% | 11.4% |
| EBITDA | $3,199,575 | $3,603,236 | $3,770,432 | $3,621,549 |
| % Margin | 14.4% | 6.5% | 11.1% | 4.7% |
| Net Income | $691,550 | -$467,932 | $959,244 | -$551,859 |
| % 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 | -$5,590,184 | $2,953,102 | $0 |
| Capital Expenditures | $0 | $34,857 | -$83,546 | $0 |
| Free Cash Flow | $0 | -$5,555,327 | $2,869,556 | $0 |