Esprit Holdings Limited
ESHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,398,100 | $11,052,224 | $19,896,678 | $26,309,401 |
| - Cash | $79,000 | $434,000 | $2,011,000 | $2,648,000 |
| + Debt | $125,000 | $1,955,000 | $2,052,000 | $2,632,000 |
| Enterprise Value | $4,444,100 | $12,573,224 | $19,937,678 | $26,293,401 |
| Revenue | $42,000 | $5,912,000 | $7,063,000 | $8,316,000 |
| % Growth | -99.3% | -16.3% | -15.1% | – |
| Gross Profit | $41,000 | $2,415,000 | $1,014,000 | $2,192,000 |
| % Margin | 97.6% | 40.8% | 14.4% | 26.4% |
| EBITDA | -$75,000 | -$1,836,000 | $72,000 | $805,000 |
| % Margin | -178.6% | -31.1% | 1% | 9.7% |
| Net Income | -$1,227,000 | -$2,339,000 | -$664,000 | $381,000 |
| % Margin | -2,921.4% | -39.6% | -9.4% | 4.6% |
| EPS Diluted | -0.43 | -0.83 | -0.23 | 0.15 |
| % Growth | 48.2% | -260.9% | -253.3% | – |
| Operating Cash Flow | $84,000 | -$804,000 | $200,000 | $558,000 |
| Capital Expenditures | -$8,000 | -$101,000 | -$86,000 | -$45,000 |
| Free Cash Flow | $76,000 | -$905,000 | $114,000 | $513,000 |