Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,116 | $753 | $748 | $773 |
| - Cash | $40 | $20 | $9 | $17 |
| + Debt | $1 | $1 | $2 | $3 |
| Enterprise Value | $2,078 | $734 | $741 | $759 |
| Revenue | $151 | $117 | $86 | $57 |
| % Growth | 29.2% | 36% | 49.9% | – |
| Gross Profit | $103 | $81 | $57 | $35 |
| % Margin | 68.1% | 69.5% | 66.1% | 61.2% |
| EBITDA | $70 | $50 | $31 | $16 |
| % Margin | 46% | 42.5% | 36.5% | 27.1% |
| Net Income | $7 | -$4 | -$15 | -$27 |
| % Margin | 4.6% | -3.7% | -17.8% | -46.5% |
| EPS Diluted | 0.015 | -0.009 | -0.033 | -0.058 |
| % Growth | 257.4% | 71.4% | 42.9% | – |
| Operating Cash Flow | $81 | $60 | $40 | $23 |
| Capital Expenditures | -$55 | -$46 | -$45 | -$67 |
| Free Cash Flow | $26 | $12 | -$5 | -$44 |