Astrocast S.A.
ASROF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,789 | $33,097 | $34,171 | $32,448 |
| - Cash | $660 | $180 | $533 | $7,206 |
| + Debt | $28,867 | $8,941 | $2,888 | $1,333 |
| Enterprise Value | $61,996 | $41,858 | $36,526 | $26,575 |
| Revenue | $166 | $171 | $287 | $244 |
| % Growth | -2.9% | -40.4% | 17.6% | – |
| Gross Profit | -$3,426 | -$3,383 | -$3,353 | -$9,622 |
| % Margin | -2,063.9% | -1,978.4% | -1,168.3% | -3,943.4% |
| EBITDA | -$6,756 | -$6,551 | -$9,133 | -$12,760 |
| % Margin | -4,069.9% | -3,831% | -3,182.2% | -5,229.5% |
| Net Income | -$10,211 | -$9,713 | -$11,430 | -$15,080 |
| % Margin | -6,151.2% | -5,680.1% | -3,982.6% | -6,180.3% |
| EPS Diluted | -0.26 | -0.26 | -0.3 | -0.4 |
| % Growth | 0% | 13.3% | 25% | – |
| Operating Cash Flow | -$16,759 | -$2,764 | -$4,919 | -$12,648 |
| Capital Expenditures | -$3,093 | $1,315 | -$3,311 | $1,477 |
| Free Cash Flow | -$19,852 | -$1,449 | -$8,230 | -$11,171 |