Achiko AG
ACHKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $32,023 | $42,457 | $34,267 | $19,497 |
| - Cash | $68 | $599 | $593 | $183 |
| + Debt | $2,557 | $2,166 | $0 | $1,500 |
| Enterprise Value | $34,512 | $44,024 | $33,674 | $20,814 |
| Revenue | $63 | $2,806 | $6,467 | $5,356 |
| % Growth | -97.8% | -56.6% | 20.7% | – |
| Gross Profit | $23 | $410 | $289 | -$1,088 |
| % Margin | 37.3% | 14.6% | 4.5% | -20.3% |
| EBITDA | -$8,326 | -$14,175 | -$6,569 | -$6,271 |
| % Margin | -13,319.6% | -505.2% | -101.6% | -117.1% |
| Net Income | -$9,322 | -$14,069 | -$6,924 | -$6,686 |
| % Margin | -14,913.2% | -501.4% | -107.1% | -124.8% |
| EPS Diluted | -0.07 | -0.14 | -0.083 | -0.14 |
| % Growth | 49.8% | -68.1% | 40.5% | – |
| Operating Cash Flow | -$5,253 | -$4,832 | -$7,470 | $340 |
| Capital Expenditures | -$445 | -$40 | -$2 | -$4 |
| Free Cash Flow | -$5,698 | -$4,871 | -$7,472 | $336 |