Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,322 | $91,944 | $111,490 | $2,824 |
| - Cash | $32,427 | $136,583 | $157,907 | $168,162 |
| + Debt | $7,403 | $76,227 | $78,686 | $57,576 |
| Enterprise Value | -$13,702 | $31,588 | $32,269 | -$107,762 |
| Revenue | $35,916 | $346,130 | $323,320 | $279,254 |
| % Growth | -89.6% | 7.1% | 15.8% | – |
| Gross Profit | $6,964 | $70,356 | $51,889 | $61,012 |
| % Margin | 19.4% | 20.3% | 16% | 21.8% |
| EBITDA | -$268 | $11,368 | -$16,520 | -$3,482 |
| % Margin | -0.7% | 3.3% | -5.1% | -1.2% |
| Net Income | -$979 | $4,854 | -$14,785 | -$1,817 |
| % 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 | $4,467 | -$2,212 | -$24,106 | -$19,824 |
| Capital Expenditures | -$85 | -$206 | -$1,521 | -$515 |
| Free Cash Flow | $4,381 | -$2,418 | -$25,627 | -$20,339 |