Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $136,928 | $154,738 | $211,497 | $201,372 |
| - Cash | $110,892 | $0 | $138,509 | $27,180 |
| + Debt | $229,863 | $0 | $368,460 | $408,977 |
| Enterprise Value | $255,899 | $154,738 | $441,447 | $583,169 |
| Revenue | $205,186 | $194,314 | $110,148 | $87,328 |
| % Growth | 5.6% | 76.4% | 26.1% | – |
| Gross Profit | $96,641 | $103,792 | $22,797 | $29,140 |
| % Margin | 47.1% | 53.4% | 20.7% | 33.4% |
| EBITDA | $62,329 | -$1,674 | $5,132 | $42,973 |
| % Margin | 30.4% | -0.9% | 4.7% | 49.2% |
| Net Income | $9,317 | -$35,160 | -$39,113 | -$19,704 |
| % 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 | -$1,458 | $19,421 | $1,118 | $4,194 |
| Capital Expenditures | -$11,766 | -$18,588 | -$18,951 | -$17,873 |
| Free Cash Flow | $11,956 | $833 | -$17,833 | -$13,679 |