ZIGExN Co., Ltd.
ZGXNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $47,418,375 | $63,552,351 | $46,009,537 | $28,148,387 |
| - Cash | $14,295,000 | $13,241,000 | $74,916 | $70,550 |
| + Debt | $4,661,000 | $4,523,000 | $49,626 | $23,799 |
| Enterprise Value | $37,784,375 | $54,834,351 | $45,984,246 | $28,101,636 |
| Revenue | $25,450,000 | $23,249,000 | $140,823 | $125,459 |
| % Growth | 9.5% | 16,409.4% | 12.2% | – |
| Gross Profit | $20,905,000 | $19,323,000 | $112,386 | $99,738 |
| % Margin | 82.1% | 83.1% | 79.8% | 79.5% |
| EBITDA | $7,085,000 | $6,717,000 | $5,332,000 | $4,210,000 |
| % Margin | 27.8% | 28.9% | 3,786.3% | 3,355.7% |
| Net Income | $3,872,000 | $3,800,000 | $22,054 | $18,582 |
| % Margin | 15.2% | 16.3% | 15.7% | 14.8% |
| EPS Diluted | 38.08 | 36.45 | 0.21 | 0.17 |
| % Growth | 4.5% | 17,257.1% | 23.5% | – |
| Operating Cash Flow | $7,331,000 | $6,841,000 | $42,949 | $31,603 |
| Capital Expenditures | -$1,307,000 | -$866,000 | -$7,700 | -$7,007 |
| Free Cash Flow | $6,024,000 | $5,975,000 | $35,249 | $24,596 |