K33 AB (publ)

ARCNF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$13$204$9$1,999
- Cash$8$7$5$19
+ Debt$9$37$27$29
Enterprise Value$14$234$30$2,009
Revenue$958$154$287$332
% Growth522%-46.4%-13.5%
Gross Profit$15-$9-$8$3
% Margin1.6%-5.8%-2.9%1%
EBITDA$7-$12-$37-$23
% Margin0.8%-8%-13%-7%
Net Income-$4-$90-$94-$163
% Margin-0.4%-58.4%-32.8%-49.2%
EPS Diluted-012,161,756,756.76-0.011-0.019
% Growth-100%111,575,750,062,118.4%43.2%
Operating Cash Flow-$35-$2-$50-$44
Capital Expenditures$0$0-$2-$66
Free Cash Flow-$35-$2-$52-$110