ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141,113 | $20,311,993 | $21,144,296 | $62,861,056 |
| - Cash | $77,355 | $12,324,000 | $11,776,000 | $11,775,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $63,758 | $7,987,993 | $9,368,296 | $51,086,056 |
| Revenue | $32,813 | $53,965 | $8,181,000 | $8,143,000 |
| % Growth | -39.2% | -99.3% | 0.5% | – |
| Gross Profit | $9,937 | $16,265 | $2,472,000 | $2,580,000 |
| % Margin | 30.3% | 30.1% | 30.2% | 31.7% |
| EBITDA | $4,009 | $1,067,000 | $1,175,000 | $1,154,000 |
| % Margin | 12.2% | 1,977.2% | 14.4% | 14.2% |
| Net Income | $2,765 | $831,000 | $1,053,000 | $718,000 |
| % 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 | -$1,879 | $859,000 | $1,350,000 | $984,000 |
| Capital Expenditures | -$27 | -$17,000 | -$2,000 | -$24,000 |
| Free Cash Flow | -$1,906 | $842,000 | $1,348,000 | $960,000 |