Alphawave IP Group plc
AWEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $815,909 | $1,178,269 | $842,176 | $1,656,102 |
| - Cash | $180,159 | $101,291 | $186,231 | $500,964 |
| + Debt | $371,638 | $237,055 | $225,134 | $7,828 |
| Enterprise Value | $1,007,388 | $1,314,033 | $881,079 | $1,162,966 |
| Revenue | $307,590 | $321,724 | $185,406 | $89,931 |
| % Growth | -4.4% | 73.5% | 106.2% | – |
| Gross Profit | $181,090 | $165,352 | $124,629 | $84,732 |
| % Margin | 58.9% | 51.4% | 67.2% | 94.2% |
| EBITDA | $9,085 | -$1,144 | $29,428 | $26,509 |
| % Margin | 3% | -0.4% | 15.9% | 29.5% |
| Net Income | -$42,519 | -$51,002 | -$1,086 | $9,431 |
| % Margin | -13.8% | -15.9% | -0.6% | 10.5% |
| EPS Diluted | -0.058 | -0.072 | -0.002 | 0.013 |
| % Growth | 20.1% | -4,418.8% | -111.9% | – |
| Operating Cash Flow | $10,200 | $6,300 | -$12,088 | $18,892 |
| Capital Expenditures | -$90,399 | -$18,568 | -$15,543 | -$2,167 |
| Free Cash Flow | -$80,199 | -$12,268 | -$27,631 | $16,725 |