Ya-Man Ltd.
YAMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $464,929 | $464,929 | $66,506,233 | $72,136,526 |
| - Cash | $99,884 | $110,187 | $16,968,000 | $17,369,000 |
| + Debt | $2,778 | $3,112 | $595,000 | $760,000 |
| Enterprise Value | $367,824 | $357,853 | $50,133,233 | $55,527,526 |
| Revenue | $44,288 | $31,105 | $6,007,000 | $6,315,000 |
| % Growth | 42.4% | -99.5% | -4.9% | – |
| Gross Profit | $24,328 | $18,339 | $3,302,000 | $3,616,000 |
| % Margin | 54.9% | 59% | 55% | 57.3% |
| EBITDA | -$1,220 | -$4,645 | -$54,250 | $284,185 |
| % Margin | -2.8% | -14.9% | -0.9% | 4.5% |
| Net Income | -$2,071 | -$5,819 | -$418,000 | $1,118,000 |
| % Margin | -4.7% | -18.7% | -7% | 17.7% |
| EPS Diluted | -0.038 | -0.11 | -7.6 | 20.32 |
| % Growth | 65.8% | 98.6% | -137.4% | – |
| Operating Cash Flow | – | – | $0 | $0 |
| Capital Expenditures | – | – | $0 | $0 |
| Free Cash Flow | – | – | $0 | $0 |