Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $66,506,236 | $73,360,720 | $63,917,077 | $60,372,689 |
| - Cash | $16,968,000 | $16,605,688 | $16,146,142 | $16,649,109 |
| + Debt | $595,000 | $729,072 | $1,351,998 | $1,970,120 |
| Enterprise Value | $50,133,236 | $57,484,104 | $49,122,933 | $45,693,700 |
| Revenue | $25,040,000 | $32,023,828 | $42,996,308 | $40,943,193 |
| % Growth | -21.8% | -25.5% | 5% | – |
| Gross Profit | $14,215,000 | $19,128,764 | $26,147,161 | $25,095,665 |
| % Margin | 56.8% | 59.7% | 60.8% | 61.3% |
| EBITDA | $1,746,000 | $1,436,771 | $6,235,437 | $8,454,990 |
| % Margin | 7% | 4.5% | 14.5% | 20.7% |
| Net Income | $706,000 | $398,330 | $3,913,141 | $5,586,869 |
| % Margin | 2.8% | 1.2% | 9.1% | 13.6% |
| EPS Diluted | 12.83 | 7.24 | 71.12 | 101.54 |
| % Growth | 77.2% | -89.8% | -30% | – |
| Operating Cash Flow | $2,215,000 | $1,931,330 | $986,150 | $4,647,847 |
| Capital Expenditures | -$356,000 | -$951,160 | -$354,467 | -$430,028 |
| Free Cash Flow | $1,859,000 | $980,170 | $631,683 | $4,217,819 |