Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,756,219 | $31,891,185 | $61,740,857 | $85,339,663 |
| - Cash | $28,536,000 | $34,511,000 | $40,906,000 | $53,262,598 |
| + Debt | $0 | $0 | $98,000 | $514 |
| Enterprise Value | -$9,779,781 | -$2,619,815 | $20,932,857 | $32,077,579 |
| Revenue | $39,721,000 | $50,411,000 | $51,416,000 | $47,314,715 |
| % Growth | -21.2% | -2% | 8.7% | – |
| Gross Profit | $4,570,000 | $11,608,000 | $10,507,000 | -$1,909,540 |
| % Margin | 11.5% | 23% | 20.4% | -4% |
| EBITDA | -$4,967,000 | -$5,992,000 | -$12,244,000 | -$36,584,600 |
| % Margin | -12.5% | -11.9% | -23.8% | -77.3% |
| Net Income | -$4,971,000 | -$3,705,000 | -$12,154,000 | -$36,218,020 |
| % 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 | -$4,970,000 | -$4,582,000 | -$12,290,000 | -$39,986,042 |
| Capital Expenditures | $0 | $0 | $0 | -$171,012 |
| Free Cash Flow | -$4,970,000 | -$4,582,000 | -$12,290,000 | -$40,157,054 |