ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141 | $20,312 | $21,144 | $62,861 |
| - Cash | $77 | $12,324 | $11,776 | $11,775 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $64 | $7,988 | $9,368 | $51,086 |
| Revenue | $33 | $54 | $8,181 | $8,143 |
| % Growth | -39.2% | -99.3% | 0.5% | – |
| Gross Profit | $10 | $16 | $2,472 | $2,580 |
| % Margin | 30.3% | 30.1% | 30.2% | 31.7% |
| EBITDA | $4 | $1,067 | $1,175 | $1,154 |
| % Margin | 12.2% | 1,977.2% | 14.4% | 14.2% |
| Net Income | $3 | $831 | $1,053 | $718 |
| % Margin | 8.4% | 1,539.9% | 12.9% | 8.8% |
| EPS Diluted | 0.13 | 38.35 | 48.61 | 33.19 |
| % Growth | -99.7% | -21.1% | 46.5% | – |
| Operating Cash Flow | -$2 | $859 | $1,350 | $984 |
| Capital Expenditures | -$0 | -$17 | -$2 | -$24 |
| Free Cash Flow | -$2 | $842 | $1,348 | $960 |