Field Solutions Holdings Limited
FSGHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $103,746 | $100,878 | $103,153 | $100,809 |
| - Cash | $5,433 | $7,133 | $3,221 | $5,265 |
| + Debt | $20,726 | $19,499 | $10,587 | $6,957 |
| Enterprise Value | $119,040 | $113,244 | $110,520 | $102,501 |
| Revenue | $33,307 | $30,126 | $30,470 | $25,347 |
| % Growth | 10.6% | -1.1% | 20.2% | – |
| Gross Profit | $6,652 | $782 | -$324 | $2,199 |
| % Margin | 20% | 2.6% | -1.1% | 8.7% |
| EBITDA | $1,664 | $1,521 | $2,944 | $1,567 |
| % Margin | 5% | 5% | 9.7% | 6.2% |
| Net Income | $412 | -$3,275 | -$1,655 | -$751 |
| % Margin | 1.2% | -10.9% | -5.4% | -3% |
| EPS Diluted | 0.001 | -0.004 | -0.002 | -0.001 |
| % Growth | 111.6% | -95.5% | -120% | – |
| Operating Cash Flow | $5,934 | $5,175 | $5,635 | $2,626 |
| Capital Expenditures | -$9,374 | -$9,119 | -$6,259 | -$6,288 |
| Free Cash Flow | -$3,440 | -$3,944 | -$624 | -$3,661 |