Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,184 | $10,612 | $34,812 | $61,776 |
| - Cash | $5,216 | $4,343 | $7,702 | $9,234 |
| + Debt | $100 | $159 | $200 | $236 |
| Enterprise Value | $6,067 | $6,429 | $27,309 | $52,778 |
| Revenue | $8,556 | $7,324 | $7,947 | $7,597 |
| % Growth | 16.8% | -7.8% | 4.6% | – |
| Gross Profit | $5,183 | $4,540 | $4,595 | $4,439 |
| % Margin | 60.6% | 62% | 57.8% | 58.4% |
| EBITDA | -$546 | $656 | $1,100 | $1,522 |
| % Margin | -6.4% | 9% | 13.8% | 20% |
| Net Income | -$749 | $325 | $611 | $1,014 |
| % Margin | -8.8% | 4.4% | 7.7% | 13.4% |
| EPS Diluted | -0.7 | 0.29 | 0.55 | 0.85 |
| % Growth | -341.4% | -47.3% | -35.3% | – |
| Operating Cash Flow | -$895 | $749 | $561 | $1,422 |
| Capital Expenditures | -$150 | -$93 | -$289 | -$325 |
| Free Cash Flow | -$1,045 | $657 | $272 | $1,097 |