Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270 | $266 | $278 | $291 |
| - Cash | $45 | $33 | $27 | $31 |
| + Debt | $9 | $28 | $26 | $37 |
| Enterprise Value | $234 | $261 | $277 | $298 |
| Revenue | $1 | $103 | $105 | $102 |
| % Growth | -99.3% | -2% | 3.1% | – |
| Gross Profit | $0 | $34 | $28 | $29 |
| % Margin | 27.3% | 32.5% | 26.5% | 28.6% |
| EBITDA | $0 | $17 | $10 | $12 |
| % Margin | 24.6% | 16.2% | 9.4% | 11.6% |
| Net Income | $0 | $8 | $6 | $8 |
| % Margin | 14.3% | 7.3% | 5.8% | 7.7% |
| EPS Diluted | 0.51 | 38.05 | 30.61 | 38.46 |
| % Growth | -98.7% | 24.3% | -20.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |