Ackroo Inc.

AKRFF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$10$8$14$16
- Cash$0$0$1$2
+ Debt$4$5$5$7
Enterprise Value$14$13$18$20
Revenue$7$6$6$6
% Growth11.4%4.8%-1.2%
Gross Profit$6$6$5$5
% Margin89.3%90.8%88.2%89.6%
EBITDA$2-$0-$0$1
% Margin33.8%-0.8%-1.9%22.3%
Net Income$1-$2-$3-$1
% Margin12.1%-32.5%-44.6%-21.5%
EPS Diluted0.007-0.018-0.024-0.016
% Growth139.8%26.1%-46.9%
Operating Cash Flow$1$0$0$2
Capital Expenditures-$0-$0-$1-$4
Free Cash Flow$1$0-$1-$2