Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,368,928 | $26,929,992 | $28,515,551 | $27,120,287 |
| - Cash | $28,536,000 | $30,072,000 | $31,237,000 | $32,421,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$10,167,072 | -$3,142,008 | -$2,721,449 | -$5,300,713 |
| Revenue | – | $9,297,000 | $9,825,000 | $11,048,000 |
| % Growth | – | -5.4% | -11.1% | – |
| Gross Profit | – | $164,000 | $1,129,000 | $3,109,000 |
| % Margin | – | 1.8% | 11.5% | 28.1% |
| EBITDA | – | $0 | $0 | $0 |
| % Margin | – | 0% | 0% | 0% |
| Net Income | – | -$1,769,000 | -$879,000 | -$465,000 |
| % Margin | – | -19% | -8.9% | -4.2% |
| EPS Diluted | – | -15.85 | -7.8 | -3.88 |
| % Growth | – | -103.2% | -101% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |