Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,855,268 | $2,882,711 | $1,961,712 | $2,679,800 |
| - Cash | $431,277 | $665,950 | $349,153 | $1,179,008 |
| + Debt | $1,578,236 | $24,179,997 | $17,994,594 | $16,605,183 |
| Enterprise Value | $5,002,227 | $26,396,758 | $19,607,153 | $18,105,975 |
| Revenue | $1,497,790 | $14,692,536 | $6,437,068 | $1,836,186 |
| % Growth | -89.8% | 128.2% | 250.6% | – |
| Gross Profit | -$274,857 | $3,557,103 | $84,209 | -$1,595,064 |
| % Margin | -18.4% | 24.2% | 1.3% | -86.9% |
| EBITDA | -$359,221 | $1,117,831 | -$1,545,928 | -$1,076,410 |
| % Margin | -24% | 7.6% | -24% | -58.6% |
| Net Income | -$475,111 | $336,789 | -$3,304,169 | -$3,720,775 |
| % Margin | -31.7% | 2.3% | -51.3% | -202.6% |
| EPS Diluted | -0.11 | 0.08 | -0.82 | -0.98 |
| % Growth | -237.5% | 109.8% | 16.3% | – |
| Operating Cash Flow | $3,343,892 | $1,413,430 | -$282,142 | -$677,699 |
| Capital Expenditures | -$206,013 | -$420,608 | -$90,690 | -$50,131 |
| Free Cash Flow | $3,137,879 | $990,856 | -$372,832 | -$727,830 |