Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $92 | $3 | $3 | $106 |
| - Cash | $137 | $168 | $185 | $188 |
| + Debt | $76 | $58 | $64 | $100 |
| Enterprise Value | $32 | -$108 | -$118 | $18 |
| Revenue | $669 | $517 | $753 | $588 |
| % Growth | 29.5% | -31.4% | 28% | – |
| Gross Profit | $122 | $106 | $161 | $112 |
| % Margin | 18.3% | 20.5% | 21.4% | 19% |
| EBITDA | $3 | $2 | $35 | -$9 |
| % Margin | 0.4% | 0.3% | 4.6% | -1.5% |
| Net Income | -$10 | -$13 | $20 | -$26 |
| % Margin | -1.5% | -2.5% | 2.6% | -4.4% |
| EPS Diluted | -0.022 | -0.028 | 0.044 | -0.058 |
| % Growth | 22.5% | -165% | 175.6% | – |
| Operating Cash Flow | -$44 | -$18 | $47 | -$37 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$44 |
| Free Cash Flow | -$47 | -$20 | $46 | -$81 |