Fernhill Corp.
FERN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,326 | $4,955 | $3,443 | $59,302 |
| - Cash | $14 | $3 | $2 | $31 |
| + Debt | $406 | $469 | $1,311 | $1,469 |
| Enterprise Value | $2,718 | $5,421 | $4,752 | $60,739 |
| Revenue | $53 | $96 | $551 | $254 |
| % Growth | -44.7% | -82.6% | 117.3% | – |
| Gross Profit | $0 | $96 | -$747 | -$92 |
| % Margin | 0% | 100% | -135.5% | -36.2% |
| EBITDA | -$693 | $150 | -$304 | $97 |
| % Margin | -1,304.7% | 156.4% | -55.1% | 38.1% |
| Net Income | -$737 | -$170 | -$1,023 | -$182 |
| % Margin | -1,387.6% | -177% | -185.6% | -71.7% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | -200% | 75% | -300% | – |
| Operating Cash Flow | -$60 | $309 | -$306 | -$200 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$60 | $309 | -$306 | -$200 |