BICO Group AB (publ)
CLLKF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $133 | $6,797 | $15,367 | $6,931 |
| - Cash | $598 | $925 | $481 | $809 |
| + Debt | $1,763 | $1,853 | $1,607 | $62 |
| Enterprise Value | $1,298 | $7,725 | $16,492 | $6,185 |
| Revenue | $1,946 | $2,240 | $1,257 | $177 |
| % Growth | -13.1% | 78.1% | 611.2% | – |
| Gross Profit | $1,007 | $1,831 | $1,002 | $164 |
| % Margin | 51.8% | 81.7% | 79.7% | 92.5% |
| EBITDA | -$111 | $322 | $32 | -$40 |
| % Margin | -5.7% | 14.4% | 2.5% | -22.3% |
| Net Income | -$6 | -$833 | -$228 | -$62 |
| % Margin | -0.3% | -37.2% | -18.1% | -35% |
| EPS Diluted | -0.007 | -12.45 | -3.71 | -1.47 |
| % Growth | 99.9% | -235.6% | -152.4% | – |
| Operating Cash Flow | $158 | -$269 | -$409 | -$72 |
| Capital Expenditures | -$44 | -$530 | -$267 | -$82 |
| Free Cash Flow | $114 | -$799 | -$676 | -$154 |