Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $220 | $128 | $70 | $323 |
| - Cash | $41 | $71 | $22 | $59 |
| + Debt | $66 | $89 | $97 | $64 |
| Enterprise Value | $244 | $146 | $145 | $328 |
| Revenue | $177 | $162 | $138 | $212 |
| % Growth | 9% | 17.5% | -35% | – |
| Gross Profit | $85 | $96 | -$28 | $32 |
| % Margin | 47.9% | 59% | -20% | 14.9% |
| EBITDA | -$2 | $6 | -$49 | $30 |
| % Margin | -1.4% | 3.9% | -35.3% | 14.1% |
| Net Income | -$19 | -$33 | -$115 | -$13 |
| % Margin | -10.6% | -20.5% | -83.1% | -6.1% |
| EPS Diluted | -0.11 | -0.21 | -0.78 | -0.094 |
| % Growth | 47.6% | 73.1% | -732.4% | – |
| Operating Cash Flow | -$30 | $113 | -$56 | -$1 |
| Capital Expenditures | -$6 | -$3 | -$19 | -$29 |
| Free Cash Flow | -$37 | $110 | -$75 | -$30 |