Noble Group Limited
NOBGY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $18,460 | $131,059 | $272,330 | $723,660 |
| - Cash | $492,012 | $1,170,471 | $1,953,270 | $903,822 |
| + Debt | $3,582,046 | $4,042,853 | $5,921,155 | $3,970,959 |
| Enterprise Value | $3,108,494 | $3,003,441 | $4,240,215 | $3,790,797 |
| Revenue | $6,433,788 | $8,666,501 | $66,712,404 | $85,816,088 |
| % Growth | -25.8% | -87% | -22.3% | – |
| Gross Profit | -$2,446,029 | $512,181 | $115,032 | $1,490,840 |
| % Margin | -38% | 5.9% | 0.2% | 1.7% |
| EBITDA | -$3,641,249 | $334,851 | -$1,364,240 | $644,801 |
| % Margin | -56.6% | 3.9% | -2% | 0.8% |
| Net Income | -$4,938,234 | $8,653 | -$1,672,010 | $132,031 |
| % Margin | -76.8% | 0.1% | -2.5% | 0.2% |
| EPS Diluted | -379 | -1.4 | -178.7 | 12 |
| % Growth | -26,971.4% | 99.2% | -1,589.2% | – |
| Operating Cash Flow | -$8,636 | -$592,483 | -$235,531 | -$1,072,838 |
| Capital Expenditures | -$69,000 | -$114,224 | -$82,692 | -$395,159 |
| Free Cash Flow | -$77,660 | -$706,707 | -$322,721 | -$1,498,899 |