Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $21 | $20 | $18 | $20 |
| - Cash | $7 | $14 | $16 | $0 |
| + Debt | $46 | $24 | $15 | $3 |
| Enterprise Value | $60 | $29 | $17 | $23 |
| Revenue | $119 | $81 | $90 | $36 |
| % Growth | 46.6% | -9.9% | 151.8% | – |
| Gross Profit | $52 | $33 | $45 | $11 |
| % Margin | 43.3% | 40.8% | 49.4% | 31.4% |
| EBITDA | $8 | $9 | $22 | $6 |
| % Margin | 6.5% | 10.7% | 24.5% | 17.4% |
| Net Income | $4 | $3 | $12 | $4 |
| % Margin | 3.2% | 3.8% | 13.8% | 11.1% |
| EPS Diluted | 0.24 | 0.2 | 0.8 | 0.26 |
| % Growth | 20% | -75% | 207.7% | – |
| Operating Cash Flow | -$17 | $4 | $11 | $2 |
| Capital Expenditures | -$12 | -$8 | -$6 | $0 |
| Free Cash Flow | -$29 | -$4 | $4 | $2 |