Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,756 | $31,891 | $61,741 | $85,340 |
| - Cash | $28,536 | $34,511 | $40,906 | $53,263 |
| + Debt | $0 | $0 | $98 | $1 |
| Enterprise Value | -$9,780 | -$2,620 | $20,933 | $32,078 |
| Revenue | $39,721 | $50,411 | $51,416 | $47,315 |
| % Growth | -21.2% | -2% | 8.7% | – |
| Gross Profit | $4,570 | $11,608 | $10,507 | -$1,910 |
| % Margin | 11.5% | 23% | 20.4% | -4% |
| EBITDA | -$4,967 | -$5,992 | -$12,244 | -$36,585 |
| % Margin | -12.5% | -11.9% | -23.8% | -77.3% |
| Net Income | -$4,971 | -$3,705 | -$12,154 | -$36,218 |
| % Margin | -12.5% | -7.3% | -23.6% | -76.5% |
| EPS Diluted | -43.62 | -28.18 | -92.25 | -284.24 |
| % Growth | -54.8% | 69.5% | 67.5% | – |
| Operating Cash Flow | -$4,970 | -$4,582 | -$12,290 | -$39,986 |
| Capital Expenditures | $0 | $0 | $0 | -$171 |
| Free Cash Flow | -$4,970 | -$4,582 | -$12,290 | -$40,157 |