Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $696 | $5,978 | $2,048 | $2,090 |
| - Cash | $96 | $960 | $640 | $236 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $600 | $5,018 | $1,408 | $1,853 |
| Revenue | $52 | $518 | $430 | $393 |
| % Growth | -89.9% | 20.6% | 9.3% | – |
| Gross Profit | $13 | $131 | $96 | $85 |
| % Margin | 25.5% | 25.3% | 22.2% | 21.7% |
| EBITDA | $12 | $120 | $92 | $58 |
| % Margin | 22.2% | 23.1% | 21.4% | 14.7% |
| Net Income | $12 | $115 | $86 | $63 |
| % Margin | 22.2% | 22.2% | 20% | 16% |
| EPS Diluted | 0.035 | 0.33 | 0.25 | 0.18 |
| % Growth | -89.5% | 32% | 38.9% | – |
| Operating Cash Flow | $9 | $425 | $367 | -$379 |
| Capital Expenditures | -$2 | -$28 | -$5 | -$56 |
| Free Cash Flow | $7 | $397 | $362 | -$436 |