BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10 | $10 | $10 | $12 |
| - Cash | $17 | $16 | $16 | $22 |
| + Debt | $124 | $111 | $107 | $111 |
| Enterprise Value | $117 | $104 | $101 | $100 |
| Revenue | $110 | $107 | $103 | $124 |
| % Growth | 2.6% | 4% | -16.8% | – |
| Gross Profit | $11 | $11 | $15 | $20 |
| % Margin | 9.7% | 10.2% | 14.9% | 16.2% |
| EBITDA | $8 | $8 | $11 | $15 |
| % Margin | 7.6% | 7.4% | 10.6% | 11.9% |
| Net Income | -$1 | $0 | $2 | $5 |
| % Margin | -0.5% | 0% | 1.7% | 4.2% |
| EPS Diluted | -3 | 0.048 | 3.2 | 9.8 |
| % Growth | -6,350% | -98.5% | -67.3% | – |
| Operating Cash Flow | -$5 | $7 | $14 | $14 |
| Capital Expenditures | -$3 | -$3 | -$6 | -$5 |
| Free Cash Flow | -$9 | $4 | $8 | $9 |