Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $66,506 | $73,361 | $63,917 | $60,373 |
| - Cash | $16,968 | $16,606 | $16,146 | $16,649 |
| + Debt | $595 | $729 | $1,352 | $1,970 |
| Enterprise Value | $50,133 | $57,484 | $49,123 | $45,694 |
| Revenue | $25,040 | $32,024 | $42,996 | $40,943 |
| % Growth | -21.8% | -25.5% | 5% | – |
| Gross Profit | $14,215 | $19,129 | $26,147 | $25,096 |
| % Margin | 56.8% | 59.7% | 60.8% | 61.3% |
| EBITDA | $1,746 | $1,437 | $6,235 | $8,455 |
| % Margin | 7% | 4.5% | 14.5% | 20.7% |
| Net Income | $706 | $398 | $3,913 | $5,587 |
| % 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 | $1,931 | $986 | $4,648 |
| Capital Expenditures | -$356 | -$951 | -$354 | -$430 |
| Free Cash Flow | $1,859 | $980 | $632 | $4,218 |