Legend Upstar Holdings Limited
MDICF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $176,196 | $176,219 | $175,921 | $174,972 |
| - Cash | $219,181 | $212,785 | $285,825 | $478,319 |
| + Debt | $409,085 | $489,317 | $453,923 | $355,712 |
| Enterprise Value | $366,100 | $452,751 | $344,019 | $52,365 |
| Revenue | $397,445 | $450,083 | $541,319 | $342,677 |
| % Growth | -11.7% | -16.9% | 58% | – |
| Gross Profit | $471,921 | $450,083 | $541,319 | $342,677 |
| % Margin | 118.7% | 100% | 100% | 100% |
| EBITDA | $57,939 | $40,659 | $96,126 | $36,891 |
| % Margin | 14.6% | 9% | 17.8% | 10.8% |
| Net Income | -$733 | -$3,652 | $49,839 | -$8,031 |
| % Margin | -0.2% | -0.8% | 9.2% | -2.3% |
| EPS Diluted | -0 | -0.002 | 0.027 | -0.004 |
| % Growth | 80% | -107.4% | 711.4% | – |
| Operating Cash Flow | $67,755 | $163 | -$101,689 | -$15,572 |
| Capital Expenditures | -$3,943 | -$8,445 | -$31,195 | -$880 |
| Free Cash Flow | $63,812 | -$8,282 | -$132,884 | -$16,452 |