Vitasoy International Holdings Limited
VTSYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,537,929 | $9,419,763 | $5,518,929 | $7,418,424 |
| - Cash | $163,640 | $1,268,475 | $1,339,200 | $642,954 |
| + Debt | $525,779 | $563,648 | $685,584 | $558,852 |
| Enterprise Value | $10,900,068 | $8,714,936 | $4,865,313 | $7,334,322 |
| Revenue | $414,465 | $2,830,123 | $3,443,462 | $2,825,952 |
| % Growth | -85.4% | -17.8% | 21.9% | – |
| Gross Profit | $210,766 | $1,445,219 | $1,772,327 | $1,391,387 |
| % Margin | 50.9% | 51.1% | 51.5% | 49.2% |
| EBITDA | $63,170 | $387,313 | $472,986 | $216,513 |
| % Margin | 15.2% | 13.7% | 13.7% | 7.7% |
| Net Income | $22,048 | $64,159 | $170,515 | -$46,314 |
| % Margin | 5.3% | 2.3% | 5% | -1.6% |
| EPS Diluted | 0.021 | 0.008 | 0.16 | -0.043 |
| % Growth | 170.1% | -95.2% | 470.4% | – |
| Operating Cash Flow | $57,906 | $274,161 | $584,856 | $239,213 |
| Capital Expenditures | -$9,582 | -$67,568 | -$57,117 | -$85,690 |
| Free Cash Flow | $48,324 | $206,593 | $527,739 | $153,523 |