q.beyond AG
QSCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,162 | $71,907 | $100,521 | $219,044 |
| - Cash | $39,088 | $37,642 | $36,388 | $56,700 |
| + Debt | $8,711 | $8,639 | $8,248 | $14,187 |
| Enterprise Value | $64,785 | $42,904 | $72,381 | $176,531 |
| Revenue | $192,585 | $189,280 | $173,022 | $155,161 |
| % Growth | 1.7% | 9.4% | 11.5% | – |
| Gross Profit | $23,542 | $16,808 | $14,671 | $19,124 |
| % Margin | 12.2% | 8.9% | 8.5% | 12.3% |
| EBITDA | $8,916 | $3,971 | -$10,786 | $31,134 |
| % Margin | 4.6% | 2.1% | -6.2% | 20.1% |
| Net Income | -$4,948 | -$17,477 | -$33,304 | $9,712 |
| % Margin | -2.6% | -9.2% | -19.2% | 6.3% |
| EPS Diluted | -0.04 | -0.14 | -0.27 | 0.078 |
| % Growth | 71.6% | 48.1% | -447% | – |
| Operating Cash Flow | $10,526 | $6,473 | -$1,258 | -$7,662 |
| Capital Expenditures | -$3,570 | -$2,576 | -$3,520 | -$7,275 |
| Free Cash Flow | $6,956 | $3,897 | -$4,778 | -$14,937 |