Comba Telecom Systems Holdings Limited
COBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,724,158 | $2,614,118 | $3,001,898 | $4,936,045 |
| - Cash | $1,416,410 | $1,188,457 | $1,531,669 | $1,652,228 |
| + Debt | $910,340 | $878,304 | $1,423,009 | $1,539,118 |
| Enterprise Value | $1,218,088 | $2,303,965 | $2,893,238 | $4,822,935 |
| Revenue | $4,528,263 | $5,981,974 | $6,364,677 | $5,869,666 |
| % Growth | -24.3% | -6% | 8.4% | – |
| Gross Profit | $1,171,116 | $1,662,687 | $1,873,531 | $1,422,831 |
| % Margin | 25.9% | 27.8% | 29.4% | 24.2% |
| EBITDA | -$218,312 | $457,239 | $318,094 | -$554,994 |
| % Margin | -4.8% | 7.6% | 5% | -9.5% |
| Net Income | -$564,191 | $6,696 | $190,237 | -$592,567 |
| % Margin | -12.5% | 0.1% | 3% | -10.1% |
| EPS Diluted | -0.2 | 0.002 | 0.068 | -0.21 |
| % Growth | -8,433.3% | -96.5% | 132.6% | – |
| Operating Cash Flow | $339,437 | $492,719 | $499,467 | $374,606 |
| Capital Expenditures | -$223,190 | -$215,963 | -$300,766 | -$334,280 |
| Free Cash Flow | $116,247 | $276,756 | $198,701 | $40,326 |