One & one Green Technologies. INC YDDL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.23
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $65.8M | $53.5M | $41.3M | — |
| Cost of revenue | $50.1M | $42.9M | $32.4M | — |
| Gross profit | $15.8M | $10.6M | $8.9M | — |
| SG&A | $3.4M | $2.1M | $1.1M | — |
| Total operating expenses | $3.9M | $2.5M | $1.6M | — |
| Operating income | $11.9M | $8.1M | $7.3M | — |
| Interest expense | $6.5K | $501 | — | — |
| Pre-tax income | $12.1M | $8.4M | $7.3M | — |
| Income tax | $334.4K | $1.9M | $1.8M | — |
| Net income | $11.8M | $6.5M | $5.6M | — |
| EPS, basic | 0.23 | 0.12 | 0.11 | — |
| EPS, diluted | 0.23 | 0.12 | 0.11 | — |
| Shares, diluted (wtd. avg.) | $52.4M | $52.0M | $52.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $957.3K | $1.8M | $136.5K | $224.6K |
| Receivables | $26.6M | $17.4M | — | — |
| Inventory | $7.2M | $5.2M | — | — |
| Total current assets | $39.0M | $24.8M | — | — |
| Property, plant and equipment | $10.3M | $11.3M | — | — |
| Total assets | $56.0M | $36.5M | — | — |
| Accounts payable | $1.7M | $5.8M | — | — |
| Total current liabilities | $10.9M | $15.7M | — | — |
| Total liabilities | $14.2M | $15.8M | — | — |
| Retained earnings | $33.7M | $21.9M | — | — |
| Total equity | $41.8M | $20.7M | $15.1M | $9.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$9.7M | $2.0M | $4.1M | — |
| Depreciation and amortisation | $907.3K | $899.1K | $686.7K | — |
| Capital expenditure | $29.6K | $11.5K | $3.8M | — |
| Investing cash flow | -$2.0M | -$11.5K | -$3.8M | — |
| Financing cash flow | $10.1M | -$257.5K | -$17.7K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-087829.