ZIGExN Co., Ltd.
ZGXNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,377 | $44,915 | $47,018 | $57,743 |
| - Cash | $12,399 | $10,641 | $14,295 | $11,820 |
| + Debt | $6,189 | $4,081 | $4,661 | $4,966 |
| Enterprise Value | $46,167 | $38,355 | $37,384 | $50,889 |
| Revenue | $47 | $6,759 | $6,913 | $6,265 |
| % Growth | -99.3% | -2.2% | 10.3% | – |
| Gross Profit | $38 | $5,495 | $5,717 | $5,094 |
| % Margin | 80.1% | 81.3% | 82.7% | 81.3% |
| EBITDA | $13 | $1,795 | $1,915 | $1,673 |
| % Margin | 26.9% | 26.6% | 27.7% | 26.7% |
| Net Income | $7 | $971 | $1,072 | $914 |
| % Margin | 14.4% | 14.4% | 15.5% | 14.6% |
| EPS Diluted | 0.068 | 9.68 | 10.63 | 9.09 |
| % Growth | -99.3% | -8.9% | 16.9% | – |
| Operating Cash Flow | $15 | -$6 | $3,423 | $135 |
| Capital Expenditures | -$0 | -$0 | -$25 | -$21 |
| Free Cash Flow | $15 | -$6 | $3,398 | $114 |