Aferian Plc
AOECF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,561 | $16,246 | $134,412 | $127,009 |
| - Cash | $2,269 | $5,771 | $11,524 | $14,182 |
| + Debt | $16,035 | $13,234 | $9,829 | $2,003 |
| Enterprise Value | $19,327 | $23,709 | $132,717 | $114,830 |
| Revenue | $26,309 | $47,821 | $91,127 | $92,890 |
| % Growth | -45% | -47.5% | -1.9% | – |
| Gross Profit | $16,279 | $25,063 | $42,006 | $44,894 |
| % Margin | 61.9% | 52.4% | 46.1% | 48.3% |
| EBITDA | -$4,524 | -$51,070 | -$4,882 | $15,595 |
| % Margin | -17.2% | -106.8% | -5.4% | 16.8% |
| Net Income | -$13,964 | -$63,502 | -$17,422 | $5,652 |
| % Margin | -53.1% | -132.8% | -19.1% | 6.1% |
| EPS Diluted | -0.13 | -0.67 | -0.2 | 0.069 |
| % Growth | 80.6% | -235% | -390.3% | – |
| Operating Cash Flow | -$2,079 | -$5,340 | $4,029 | $10,872 |
| Capital Expenditures | -$1,948 | -$56 | -$7,807 | -$8,364 |
| Free Cash Flow | -$4,027 | -$5,396 | -$3,778 | $2,508 |