Vitasoy International Holdings Limited

VTSYF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap$10,538$9,420$5,519$7,418
- Cash$164$1,268$1,339$643
+ Debt$526$564$686$559
Enterprise Value$10,900$8,715$4,865$7,334
Revenue$414$2,830$3,443$2,826
% Growth-85.4%-17.8%21.9%
Gross Profit$211$1,445$1,772$1,391
% Margin50.9%51.1%51.5%49.2%
EBITDA$63$387$473$217
% Margin15.2%13.7%13.7%7.7%
Net Income$22$64$171-$46
% Margin5.3%2.3%5%-1.6%
EPS Diluted0.0210.0080.16-0.043
% Growth170.1%-95.2%470.4%
Operating Cash Flow$58$274$585$239
Capital Expenditures-$10-$68-$57-$86
Free Cash Flow$48$207$528$154