Cyberloq Technologies, Inc.

CLOQ · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$37,782$13,193$4,932$8,274
- Cash$283$307$4$54
+ Debt$2,454$792$220$230
Enterprise Value$39,953$13,678$5,148$8,449
Revenue$15$16$3$0
% Growth-6.2%498.8%1,255.8%
Gross Profit$5$16-$6-$22
% Margin34.3%100%-241.3%-11,334%
EBITDA-$753$0-$682-$938
% Margin-5,019.5%0%-25,546.1%-476,039.6%
Net Income-$989-$1,027-$1,436-$1,109
% Margin-6,596.3%-6,418.6%-53,779%-562,745.2%
EPS Diluted-0.008-0.009-0.015-0.014
% Growth7.1%41.8%-3.5%
Operating Cash Flow-$715-$341-$372-$665
Capital Expenditures-$456-$805-$283$0
Free Cash Flow-$1,171-$1,146-$655-$665