AnGes, Inc.
AMGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,595,748 | $18,942,039 | $22,913,730 | $54,764,500 |
| - Cash | $1,707,756 | $4,160,424 | $11,035,102 | $17,899,341 |
| + Debt | $272,448 | $362,675 | $1,155,712 | $0 |
| Enterprise Value | $11,160,440 | $15,144,290 | $13,034,340 | $36,865,159 |
| Revenue | $643,638 | $152,985 | $67,061 | $64,147 |
| % Growth | 320.7% | 128.1% | 4.5% | – |
| Gross Profit | $247,703 | $19,445 | -$2,920,277 | $7,426 |
| % Margin | 38.5% | 12.7% | -4,354.7% | 11.6% |
| EBITDA | -$5,737,804 | -$8,858,447 | -$13,414,979 | -$13,206,004 |
| % Margin | -891.5% | -5,790.4% | -20,004.1% | -20,587.1% |
| Net Income | -$28,128,983 | -$7,437,607 | -$14,714,772 | -$13,675,587 |
| % Margin | -4,370.3% | -4,861.7% | -21,942.4% | -21,319.1% |
| EPS Diluted | -126.54 | -39.29 | -94.29 | -92.86 |
| % Growth | -222.1% | 58.3% | -1.5% | – |
| Operating Cash Flow | -$6,612,875 | -$8,745,759 | -$11,214,246 | -$11,380,546 |
| Capital Expenditures | -$77,452 | -$89,331 | -$19,569 | -$80,221 |
| Free Cash Flow | -$6,690,327 | -$8,835,090 | -$11,233,815 | -$11,460,767 |