ZIGExN Co., Ltd.
ZGXNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,377,050 | $44,914,994 | $47,018,347 | $57,743,075 |
| - Cash | $12,399,000 | $10,641,000 | $14,295,000 | $11,820,000 |
| + Debt | $6,189,000 | $4,081,000 | $4,661,000 | $4,966,000 |
| Enterprise Value | $46,167,050 | $38,354,994 | $37,384,347 | $50,889,075 |
| Revenue | $47,435 | $6,759,000 | $6,913,000 | $6,265,000 |
| % Growth | -99.3% | -2.2% | 10.3% | – |
| Gross Profit | $38,018 | $5,495,000 | $5,717,000 | $5,094,000 |
| % Margin | 80.1% | 81.3% | 82.7% | 81.3% |
| EBITDA | $12,770 | $1,795,000 | $1,915,000 | $1,673,000 |
| % Margin | 26.9% | 26.6% | 27.7% | 26.7% |
| Net Income | $6,834 | $971,000 | $1,072,000 | $914,000 |
| % 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 | $15,163 | -$5,523 | $3,423,000 | $135,000 |
| Capital Expenditures | -$270 | -$368 | -$25,000 | -$21,000 |
| Free Cash Flow | $14,892 | -$5,891 | $3,398,000 | $114,000 |