ENM Holdings Limited
ENMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $256,438 | $386,654 | $515,603 | $900,779 |
| - Cash | $15,806 | $16,180 | $96,338 | $121,064 |
| + Debt | $3,158 | $13,475 | $24,361 | $27,900 |
| Enterprise Value | $243,790 | $383,949 | $443,626 | $807,615 |
| Revenue | $74,763 | $120,836 | $94,387 | $109,501 |
| % Growth | -38.1% | 28% | -13.8% | – |
| Gross Profit | $50,094 | $68,776 | $37,475 | $46,142 |
| % Margin | 67% | 56.9% | 39.7% | 42.1% |
| EBITDA | $10,201 | -$5,858 | -$134,010 | $3,141 |
| % Margin | 13.6% | -4.8% | -142% | 2.9% |
| Net Income | -$7,904 | -$19,747 | -$150,663 | -$21,280 |
| % Margin | -10.6% | -16.3% | -159.6% | -19.4% |
| EPS Diluted | -0.005 | -0.012 | -0.091 | -0.013 |
| % Growth | 60% | 86.9% | -607.8% | – |
| Operating Cash Flow | $149,034 | -$1,781 | $32,706 | -$17,343 |
| Capital Expenditures | -$6,279 | -$782 | -$480 | -$1,332 |
| Free Cash Flow | $142,755 | -$2,563 | $32,226 | -$18,675 |