Hybrid Kinetic Group Limited
FESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $762,606 | $158,915 | $190,724 | $190,401 |
| - Cash | $202 | $874 | $7,541 | $16,435 |
| + Debt | $101,014 | $101,927 | $116,592 | $118,624 |
| Enterprise Value | $863,418 | $259,968 | $299,775 | $292,590 |
| Revenue | $0 | $0 | $0 | $2,571 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$108 | -$485 | -$3,077 |
| % Margin | – | – | – | -119.7% |
| EBITDA | -$13,690 | -$21,788 | -$619,670 | -$43,820 |
| % Margin | – | – | – | -1,704.4% |
| Net Income | -$13,725 | -$21,909 | -$620,248 | -$55,239 |
| % Margin | – | – | – | -2,148.5% |
| EPS Diluted | -0.001 | -0.001 | -30.47 | -2.71 |
| % Growth | 36.4% | 100% | -1,024.4% | – |
| Operating Cash Flow | $0 | -$4,920 | -$17,164 | -$22,958 |
| Capital Expenditures | $0 | $0 | -$137 | -$619 |
| Free Cash Flow | $0 | -$4,920 | -$17,301 | -$23,577 |