Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,184,165 | $10,612,382 | $34,811,617 | $61,775,509 |
| - Cash | $5,216,379 | $4,342,528 | $7,702,373 | $9,233,656 |
| + Debt | $99,664 | $158,896 | $199,560 | $236,378 |
| Enterprise Value | $6,067,450 | $6,428,750 | $27,308,804 | $52,778,231 |
| Revenue | $8,555,601 | $7,323,532 | $7,946,733 | $7,597,481 |
| % Growth | 16.8% | -7.8% | 4.6% | – |
| Gross Profit | $5,183,436 | $4,540,420 | $4,595,441 | $4,438,798 |
| % Margin | 60.6% | 62% | 57.8% | 58.4% |
| EBITDA | -$545,600 | $656,375 | $1,100,165 | $1,521,507 |
| % Margin | -6.4% | 9% | 13.8% | 20% |
| Net Income | -$749,312 | $325,309 | $611,366 | $1,014,415 |
| % 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 | -$894,808 | $749,316 | $560,673 | $1,421,655 |
| Capital Expenditures | -$149,857 | -$92,612 | -$288,622 | -$324,964 |
| Free Cash Flow | -$1,044,665 | $656,704 | $272,051 | $1,096,691 |