Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19 | $32 | $62 | $85 |
| - Cash | $29 | $35 | $41 | $53 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$10 | -$3 | $21 | $32 |
| Revenue | $40 | $50 | $51 | $47 |
| % Growth | -21.2% | -2% | 8.7% | – |
| Gross Profit | $5 | $12 | $11 | -$2 |
| % Margin | 11.5% | 23% | 20.4% | -4% |
| EBITDA | -$5 | -$6 | -$12 | -$37 |
| % Margin | -12.5% | -11.9% | -23.8% | -77.3% |
| Net Income | -$5 | -$4 | -$12 | -$36 |
| % 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 | -$5 | -$5 | -$12 | -$40 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$5 | -$5 | -$12 | -$40 |