Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $137 | $155 | $211 | $201 |
| - Cash | $111 | $0 | $139 | $27 |
| + Debt | $230 | $0 | $368 | $409 |
| Enterprise Value | $256 | $155 | $441 | $583 |
| Revenue | $205 | $194 | $110 | $87 |
| % Growth | 5.6% | 76.4% | 26.1% | – |
| Gross Profit | $97 | $104 | $23 | $29 |
| % Margin | 47.1% | 53.4% | 20.7% | 33.4% |
| EBITDA | $62 | -$2 | $5 | $43 |
| % Margin | 30.4% | -0.9% | 4.7% | 49.2% |
| Net Income | $9 | -$35 | -$39 | -$20 |
| % Margin | 4.5% | -18.1% | -35.5% | -22.6% |
| EPS Diluted | 0.002 | 0 | -0.018 | -0.009 |
| % Growth | – | 100% | -98.9% | – |
| Operating Cash Flow | -$1 | $19 | $1 | $4 |
| Capital Expenditures | -$12 | -$19 | -$19 | -$18 |
| Free Cash Flow | $12 | $1 | -$18 | -$14 |