Active Energy Group Plc
ATGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $243 | $3,577 | $3,237 | $15,813,466 |
| - Cash | $4 | $319 | $2,614 | $1,941 |
| + Debt | $258 | $136 | $148 | $158 |
| Enterprise Value | $497 | $3,394 | $770 | $15,811,683 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$1 | -$1 | -$517 |
| % Margin | – | – | – | – |
| EBITDA | -$1,475 | -$3,924 | -$2,177 | -$3,059 |
| % Margin | – | – | – | – |
| Net Income | -$1,854 | -$15,892 | -$1,344 | -$5,882 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.098 | -0.008 | -0.046 |
| % Growth | 88.3% | -1,111.1% | 82.3% | – |
| Operating Cash Flow | -$1,556 | -$2,245 | -$2,555 | -$5,522 |
| Capital Expenditures | $0 | $0 | -$730 | -$4,677 |
| Free Cash Flow | -$1,556 | -$2,245 | -$3,285 | -$10,199 |