Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,556 | $2,154 | $223 | $1,697 |
| - Cash | $6,788 | $5,694 | $4,534 | $3,473 |
| + Debt | $11,945 | $14,496 | $12,942 | $9,649 |
| Enterprise Value | $7,713 | $10,957 | $8,631 | $7,873 |
| Revenue | $23,148 | $24,846 | $21,718 | $20,786 |
| % Growth | -6.8% | 14.4% | 4.5% | – |
| Gross Profit | $3,493 | $3,395 | $4,418 | $3,223 |
| % Margin | 15.1% | 13.7% | 20.3% | 15.5% |
| EBITDA | -$5,193 | $1,421 | $2,716 | -$985 |
| % Margin | -22.4% | 5.7% | 12.5% | -4.7% |
| Net Income | -$6,014 | -$951 | -$303 | -$2,717 |
| % Margin | -26% | -3.8% | -1.4% | -13.1% |
| EPS Diluted | -9.44 | -12.2 | -4.69 | -48.3 |
| % Growth | 22.6% | -160.1% | 90.3% | – |
| Operating Cash Flow | -$115 | $787 | $722 | -$1,040 |
| Capital Expenditures | -$2,138 | -$2,524 | -$2,623 | -$1,114 |
| Free Cash Flow | -$2,253 | -$1,737 | -$1,901 | -$2,154 |