Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $9,428 | $5,519 | $7,418 | $9,231 |
| - Cash | $1,268 | $1,339 | $643 | $710 |
| + Debt | $564 | $686 | $559 | $401 |
| Enterprise Value | $8,723 | $4,865 | $7,334 | $8,923 |
| Revenue | – | $3,443 | $2,826 | $3,391 |
| % Growth | – | 21.9% | -16.7% | – |
| Gross Profit | – | $1,772 | $1,391 | $1,712 |
| % Margin | – | 51.5% | 49.2% | 50.5% |
| EBITDA | – | $473 | $217 | $347 |
| % Margin | – | 13.7% | 7.7% | 10.2% |
| Net Income | – | $171 | -$46 | $163 |
| % Margin | – | 5% | -1.6% | 4.8% |
| EPS Diluted | – | 0.16 | -0.043 | 0.15 |
| % Growth | – | 470.4% | -128.8% | – |
| Operating Cash Flow | – | $585 | $239 | $551 |
| Capital Expenditures | – | -$57 | -$86 | -$61 |
| Free Cash Flow | – | $528 | $154 | $491 |