AECI Ltd
AECLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,740,805 | $15,229,396 | $14,147,643 | $13,448,294 |
| - Cash | $2,389,000 | $1,960,000 | $2,059,000 | $1,953,000 |
| + Debt | $6,140,000 | $6,381,000 | $7,545,000 | $4,824,000 |
| Enterprise Value | $19,491,805 | $19,650,396 | $19,633,643 | $16,319,294 |
| Revenue | $33,598,000 | $34,942,000 | $35,583,000 | $26,053,000 |
| % Growth | -3.8% | -1.8% | 36.6% | – |
| Gross Profit | $10,770,000 | $10,665,000 | $9,846,000 | $8,155,000 |
| % Margin | 32.1% | 30.5% | 27.7% | 31.3% |
| EBITDA | $2,851,000 | $3,657,000 | $3,184,000 | $3,135,000 |
| % Margin | 8.5% | 10.5% | 8.9% | 12% |
| Net Income | -$279,000 | $1,178,000 | $930,000 | $1,190,000 |
| % Margin | -0.8% | 3.4% | 2.6% | 4.6% |
| EPS Diluted | -2.66 | 10.92 | 8.74 | 11.12 |
| % Growth | -124.4% | 24.9% | -21.4% | – |
| Operating Cash Flow | $1,728,000 | $3,594,000 | -$683,000 | $726,000 |
| Capital Expenditures | -$973,000 | -$1,303,000 | -$1,544,000 | -$774,000 |
| Free Cash Flow | $755,000 | $2,291,000 | -$2,227,000 | -$48,000 |