5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $441 | $251 | $174 | $152 |
| - Cash | $22 | $35 | $43 | $36 |
| + Debt | $152 | $139 | $151 | $149 |
| Enterprise Value | $570 | $354 | $283 | $265 |
| Revenue | $289 | $242 | $264 | $210 |
| % Growth | 19.4% | -8.3% | 25.8% | – |
| Gross Profit | $78 | $58 | $49 | $39 |
| % Margin | 26.9% | 23.7% | 18.4% | 18.5% |
| EBITDA | $50 | $44 | $4 | $24 |
| % Margin | 17.2% | 18.1% | 1.7% | 11.5% |
| Net Income | $15 | $15 | -$23 | $3 |
| % Margin | 5.1% | 6.4% | -8.7% | 1.5% |
| EPS Diluted | 0.16 | 0.17 | -0.26 | 0.037 |
| % Growth | -5.9% | 165.4% | -798.9% | – |
| Operating Cash Flow | -$7 | $17 | $24 | $10 |
| Capital Expenditures | -$21 | -$18 | -$17 | -$6 |
| Free Cash Flow | -$28 | -$1 | $7 | $4 |