Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 12/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $219 | $219 | $155 | $212 |
| - Cash | $111 | $111 | $165 | $139 |
| + Debt | $230 | $230 | $243 | $264 |
| Enterprise Value | $338 | $338 | $233 | $337 |
| Revenue | $55 | $55 | $110 | $84 |
| % Growth | 0% | -49.9% | 30.1% | – |
| Gross Profit | $27 | $27 | $39 | $25 |
| % Margin | 49.7% | 49.7% | 35.8% | 29.5% |
| EBITDA | $16 | $16 | $14 | $6 |
| % Margin | 28.3% | 28.3% | 12.7% | 6.8% |
| Net Income | $10 | $10 | -$3 | -$33 |
| % Margin | 18.5% | 18.5% | -2.5% | -39.5% |
| EPS Diluted | 0.003 | 0.003 | -0.001 | -0.015 |
| % Growth | 0% | 325% | 91.9% | – |
| Operating Cash Flow | $23 | $23 | $41 | -$16 |
| Capital Expenditures | -$2 | -$2 | -$10 | -$15 |
| Free Cash Flow | $21 | $21 | $31 | -$31 |