Anaergia Inc.
ANRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $127 | $16 | $236 | $1,133 |
| - Cash | $30 | $22 | $55 | $79 |
| + Debt | $72 | $71 | $378 | $221 |
| Enterprise Value | $168 | $65 | $559 | $1,275 |
| Revenue | $112 | $147 | $163 | $130 |
| % Growth | -24.2% | -9.6% | 25.4% | – |
| Gross Profit | $26 | $15 | $27 | $25 |
| % Margin | 23% | 9.9% | 16.4% | 19.1% |
| EBITDA | -$38 | -$192 | -$59 | -$13 |
| % Margin | -34.4% | -130.6% | -36.5% | -9.8% |
| Net Income | -$43 | -$183 | -$69 | -$17 |
| % Margin | -38.4% | -124% | -42.1% | -13.3% |
| EPS Diluted | -0.31 | -2.74 | -0.89 | -0.53 |
| % Growth | 88.7% | -207.9% | -67.9% | – |
| Operating Cash Flow | -$30 | -$67 | -$31 | -$60 |
| Capital Expenditures | -$11 | -$64 | -$122 | -$89 |
| Free Cash Flow | -$41 | -$131 | -$153 | -$128 |