BICO Group AB (publ)
CLLKF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $133,097 | $6,796,886 | $15,366,857 | $6,931,369 |
| - Cash | $598,000 | $925,200 | $481,200 | $808,687 |
| + Debt | $1,763,400 | $1,853,100 | $1,606,700 | $62,492 |
| Enterprise Value | $1,298,497 | $7,724,786 | $16,492,357 | $6,185,174 |
| Revenue | $1,946,300 | $2,239,500 | $1,257,300 | $176,793 |
| % Growth | -13.1% | 78.1% | 611.2% | – |
| Gross Profit | $1,007,300 | $1,830,600 | $1,002,300 | $163,615 |
| % Margin | 51.8% | 81.7% | 79.7% | 92.5% |
| EBITDA | -$111,100 | $322,300 | $31,800 | -$39,503 |
| % Margin | -5.7% | 14.4% | 2.5% | -22.3% |
| Net Income | -$5,500 | -$832,900 | -$227,600 | -$61,888 |
| % 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 | $158,400 | -$269,400 | -$409,200 | -$71,817 |
| Capital Expenditures | -$44,100 | -$529,600 | -$267,000 | -$82,306 |
| Free Cash Flow | $114,300 | -$799,000 | -$676,200 | -$154,123 |