NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $162 | $92 | $80 | $192 |
| - Cash | $8 | $1 | $7 | $6 |
| + Debt | $50 | $82 | $55 | $3 |
| Enterprise Value | $204 | $173 | $129 | $189 |
| Revenue | $32 | $10 | $2 | $0 |
| % Growth | 210.3% | 480.5% | – | – |
| Gross Profit | $22 | $6 | $0 | -$0 |
| % Margin | 70.2% | 60.7% | 24.4% | – |
| EBITDA | $5 | -$0 | -$7 | -$5 |
| % Margin | 16.3% | -1.3% | -378.1% | – |
| Net Income | -$54 | -$17 | -$10 | -$7 |
| % Margin | -168.8% | -162.7% | -564.4% | – |
| EPS Diluted | -0.24 | -0.13 | -0.08 | -0.063 |
| % Growth | -84.6% | -61.7% | -28% | – |
| Operating Cash Flow | $18 | -$4 | -$4 | -$5 |
| Capital Expenditures | -$19 | -$19 | -$31 | -$5 |
| Free Cash Flow | -$0 | -$22 | -$34 | -$11 |