Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,556,187 | $2,154,213 | $222,786 | $1,697,234 |
| - Cash | $6,788,106 | $5,693,844 | $4,533,808 | $3,473,102 |
| + Debt | $11,945,404 | $14,496,194 | $12,942,317 | $9,648,839 |
| Enterprise Value | $7,713,485 | $10,956,563 | $8,631,295 | $7,872,971 |
| Revenue | $23,147,916 | $24,845,816 | $21,718,371 | $20,785,542 |
| % Growth | -6.8% | 14.4% | 4.5% | – |
| Gross Profit | $3,493,409 | $3,394,861 | $4,418,055 | $3,223,149 |
| % Margin | 15.1% | 13.7% | 20.3% | 15.5% |
| EBITDA | -$5,192,863 | $1,420,696 | $2,716,179 | -$984,942 |
| % Margin | -22.4% | 5.7% | 12.5% | -4.7% |
| Net Income | -$6,013,900 | -$950,538 | -$302,554 | -$2,717,093 |
| % 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 | -$114,666 | $786,788 | $722,168 | -$1,039,758 |
| Capital Expenditures | -$2,138,339 | -$2,523,814 | -$2,623,303 | -$1,114,193 |
| Free Cash Flow | -$2,253,005 | -$1,737,026 | -$1,901,135 | -$2,153,951 |