Asep Medical Holdings Inc (SEPSF) Price
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SEPSF Financial
Asep Medical Holdings Inc
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Income
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Cash flow
Annual
Quarterly
SEPSF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 2 | 5 | 3 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3 | 4 | 7 | 5 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | -- |
| Pretax Income | -13 | -13 | -9 | -5 | -2 |
| Income Tax Expense | -- | -- | 0 | 0 | -- |
| Net Income | -8 | -8 | -8 | -4 | -2 |
| Net Income Growth | 60% | 0% | 100% | 100% | -- |
| Shares Outstanding (Diluted) | 10.88 | 7.6 | 6.22 | 6.21 | 5.61 |
| Shares Change (YoY) | 43% | 22% | 0% | 11% | -- |
| EPS (Diluted) | -0.74 | -1.08 | -1.32 | -0.72 | -0.39 |
| EPS Growth | 9% | -18% | 82% | 87% | -- |
| Free Cash Flow | 0 | 0 | -2 | -3 | -1 |
| Free Cash Flow Per Share | 0 | 0 | -0.32 | -0.48 | -0.17 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -1 | -2 | -6 | -4 | -2 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 0 |
| EBIT | -2 | -3 | -7 | -5 | -2 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | 0% | 0% | -- |
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