Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11 | $92 | $111 | $3 |
| - Cash | $32 | $137 | $158 | $168 |
| + Debt | $7 | $76 | $79 | $58 |
| Enterprise Value | -$14 | $32 | $32 | -$108 |
| Revenue | $36 | $346 | $323 | $279 |
| % Growth | -89.6% | 7.1% | 15.8% | – |
| Gross Profit | $7 | $70 | $52 | $61 |
| % Margin | 19.4% | 20.3% | 16% | 21.8% |
| EBITDA | -$0 | $11 | -$17 | -$3 |
| % Margin | -0.7% | 3.3% | -5.1% | -1.2% |
| Net Income | -$1 | $5 | -$15 | -$2 |
| % Margin | -2.7% | 1.4% | -4.6% | -0.7% |
| EPS Diluted | -0.002 | 0.011 | -0.033 | -0.004 |
| % Growth | -120.4% | 132.9% | -720% | – |
| Operating Cash Flow | $4 | -$2 | -$24 | -$20 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$1 |
| Free Cash Flow | $4 | -$2 | -$26 | -$20 |