Willcox International Holdings Inc
WINH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15,559 | $9,783 | $12,535 | $12,451 |
| - Cash | $5 | $5 | $1 | $13 |
| + Debt | $841 | $837 | $809 | $763 |
| Enterprise Value | $16,395 | $10,615 | $13,343 | $13,201 |
| Revenue | $9 | $26 | $60 | $21 |
| % Growth | -66.7% | -57.1% | 183.9% | – |
| Gross Profit | $4 | -$12 | $5 | -$33 |
| % Margin | 49.6% | -47.5% | 8.8% | -159% |
| EBITDA | -$351 | -$262 | -$299 | -$23 |
| % Margin | -4,128.8% | -1,028.5% | -502.2% | -109.3% |
| Net Income | -$355 | -$300 | -$353 | -$77 |
| % Margin | -4,179.2% | -1,175.9% | -593.5% | -368.3% |
| EPS Diluted | -0.005 | -0.004 | -0.005 | -0.001 |
| % Growth | -17.9% | 20.4% | -345.5% | – |
| Operating Cash Flow | -$16 | -$21 | -$57 | -$51 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$16 | -$21 | -$57 | -$51 |