Mountain&Sea Health Inc. (SYH)
Mountain&Sea Health will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Mountain&Sea Health Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '24 Jun '24 Jun '23
Revenue
12.7412.747.55
Revenue Growth
-68.64%-
Gross Profit
6.946.943.31
Operating Income
4.094.091.6
Net Income
3.133.131.24

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '24 Jun '24 Jun '23
Cash & Investments
4.634.631.11
Total Debt
0.240.240.37
Net Cash (Debt)
4.394.390.74
Net Cash Growth
-493.10%-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '24 Jun '24 Jun '23
Operating Cash Flow
4.564.560.76
Capital Expenditures
---0.02
Free Cash Flow
4.564.560.74
Free Cash Flow Growth
-513.77%-

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '24 Jun '24 Jun '23
Gross Margin
54.52%54.52%43.86%
Operating Margin
32.15%32.15%21.21%
Pretax Margin
31.82%31.82%21.85%
Profit Margin
24.54%24.54%16.38%
FCF Margin
35.81%35.81%9.84%