Bri-Chem Corp.
BRYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9 | $7 | $17 | $5 |
| - Cash | $0 | $0 | -$2 | -$7 |
| + Debt | $18 | $32 | $40 | $24 |
| Enterprise Value | $27 | $39 | $59 | $36 |
| Revenue | $83 | $106 | $105 | $60 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Gross Profit | $14 | $19 | $21 | $12 |
| % Margin | 17.3% | 17.7% | 20.2% | 20.3% |
| EBITDA | -$0 | $5 | $8 | $4 |
| % Margin | -0.4% | 4.8% | 7.9% | 6.5% |
| Net Income | -$4 | $1 | $9 | $1 |
| % Margin | -4.6% | 0.9% | 8.3% | 2.2% |
| EPS Diluted | -0.15 | 0.034 | 0.33 | 0.048 |
| % Growth | -537.3% | -89.6% | 583.2% | – |
| Operating Cash Flow | $10 | $13 | -$9 | -$9 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$0 |
| Free Cash Flow | $10 | $12 | -$11 | -$9 |