Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $653 | $186 | $549 | $1,371 |
| - Cash | $164 | $198 | $187 | $267 |
| + Debt | $149 | $218 | $220 | $260 |
| Enterprise Value | $638 | $206 | $582 | $1,363 |
| Revenue | $754 | $813 | $964 | $756 |
| % Growth | -7.3% | -15.7% | 27.5% | – |
| Gross Profit | $66 | $130 | $46 | $40 |
| % Margin | 8.7% | 16% | 4.8% | 5.3% |
| EBITDA | -$35 | $112 | $60 | -$96 |
| % Margin | -4.6% | 13.8% | 6.2% | -12.7% |
| Net Income | -$104 | $51 | -$29 | -$160 |
| % Margin | -13.8% | 6.3% | -3% | -21.1% |
| EPS Diluted | -0.043 | 0.021 | -0.012 | -0.068 |
| % Growth | -301.9% | 272.6% | 81.8% | – |
| Operating Cash Flow | $74 | $51 | -$20 | -$22 |
| Capital Expenditures | -$57 | -$28 | -$14 | -$34 |
| Free Cash Flow | $17 | $23 | -$35 | -$57 |