Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $20,986 | $19,761 | $18,386 | $20,038 |
| - Cash | $6,981 | $14,465 | $16,275 | $294 |
| + Debt | $45,852 | $24,188 | $14,679 | $2,845 |
| Enterprise Value | $59,857 | $29,485 | $16,790 | $22,589 |
| Revenue | $119,194 | $81,313 | $90,230 | $35,833 |
| % Growth | 46.6% | -9.9% | 151.8% | – |
| Gross Profit | $51,646 | $33,165 | $44,540 | $11,265 |
| % Margin | 43.3% | 40.8% | 49.4% | 31.4% |
| EBITDA | $7,747 | $8,691 | $22,091 | $6,234 |
| % Margin | 6.5% | 10.7% | 24.5% | 17.4% |
| Net Income | $3,756 | $3,107 | $12,442 | $3,985 |
| % 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 | -$17,148 | $3,729 | $10,916 | $2,145 |
| Capital Expenditures | -$12,284 | -$7,645 | -$6,491 | $0 |
| Free Cash Flow | -$29,432 | -$3,916 | $4,425 | $2,145 |