Huge Amount Group Limited (OCP)

Huge Amount Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,000,000

Deal Size

$10.00M

Huge Amount Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	157.22	157.22	36.96
Revenue Growth	-	325.37%	-
Gross Profit	8.59	8.59	1.85
Operating Income	2.28	2.28	0.94
Net Income	4.46	4.46	1.26

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.28	0.28	0.32
Total Debt	5.54	5.54	0.61
Net Cash (Debt)	-5.26	-5.26	-0.29
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-5.64	-5.64	2.4
Capital Expenditures	-0.21	-0.21	-1.91
Free Cash Flow	-5.85	-5.85	0.49
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	5.46%	5.46%	4.99%
Operating Margin	1.45%	1.45%	2.54%
Pretax Margin	3.52%	3.52%	3.86%
Profit Margin	2.83%	2.83%	3.41%
FCF Margin	-3.72%	-3.72%	1.32%