Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 12/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $219,019 | $219,019 | $154,738 | $211,693 |
| - Cash | $110,892 | $110,892 | $164,551 | $138,811 |
| + Debt | $229,863 | $229,863 | $242,620 | $264,398 |
| Enterprise Value | $337,990 | $337,990 | $232,807 | $337,280 |
| Revenue | $54,986 | $54,986 | $109,798 | $84,424 |
| % Growth | 0% | -49.9% | 30.1% | – |
| Gross Profit | $27,322 | $27,322 | $39,328 | $24,932 |
| % Margin | 49.7% | 49.7% | 35.8% | 29.5% |
| EBITDA | $15,576 | $15,576 | $13,912 | $5,769 |
| % Margin | 28.3% | 28.3% | 12.7% | 6.8% |
| Net Income | $10,180 | $10,180 | -$2,754 | -$33,338 |
| % 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 | $22,753 | $22,753 | $40,656 | -$16,169 |
| Capital Expenditures | -$2,089 | -$2,089 | -$9,508 | -$14,835 |
| Free Cash Flow | $20,664 | $20,664 | $31,149 | -$31,004 |