OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104 | $250 | $288 | $516 |
| - Cash | $44 | $29 | $46 | $23 |
| + Debt | $53 | $241 | $230 | $216 |
| Enterprise Value | $112 | $463 | $471 | $708 |
| Revenue | $174 | $190 | $148 | $100 |
| % Growth | -8.4% | 27.7% | 48.7% | – |
| Gross Profit | $55 | $38 | $32 | $26 |
| % Margin | 31.5% | 20.1% | 21.7% | 25.6% |
| EBITDA | -$53 | -$78 | -$61 | -$44 |
| % Margin | -30.3% | -41.1% | -41% | -43.7% |
| Net Income | -$98 | -$116 | -$110 | -$72 |
| % Margin | -56.3% | -61.4% | -74% | -72% |
| EPS Diluted | -0.29 | -0.38 | -0.43 | -0.36 |
| % Growth | 23.7% | 11.6% | -19.4% | – |
| Operating Cash Flow | -$51 | -$50 | -$50 | $37 |
| Capital Expenditures | -$5 | -$2 | -$3 | $0 |
| Free Cash Flow | -$56 | -$52 | -$53 | $37 |