Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $165,698 | $371,179 | $790,052 | $1,116,554 |
| - Cash | $124,000 | $85,000 | $260,000 | $360,000 |
| + Debt | $666,000 | $924,000 | $745,000 | $502,000 |
| Enterprise Value | $707,698 | $1,210,179 | $1,275,052 | $1,258,554 |
| Revenue | $1,535,000 | $1,551,000 | $1,786,000 | $1,770,000 |
| % Growth | -1% | -13.2% | 0.9% | – |
| Gross Profit | $7,000 | $69,000 | $163,000 | $188,000 |
| % Margin | 0.5% | 4.4% | 9.1% | 10.6% |
| EBITDA | $209,000 | $245,000 | $323,000 | $333,000 |
| % Margin | 13.6% | 15.8% | 18.1% | 18.8% |
| Net Income | -$125,000 | -$72,000 | -$5,000 | $34,000 |
| % Margin | -8.1% | -4.6% | -0.3% | 1.9% |
| EPS Diluted | -0.2 | -0.12 | 0.008 | 0.056 |
| % Growth | -66.7% | -1,600% | -85.7% | – |
| Operating Cash Flow | $202,000 | $209,000 | $315,000 | $326,000 |
| Capital Expenditures | -$25,000 | -$62,000 | -$84,000 | -$48,000 |
| Free Cash Flow | $177,000 | $147,000 | $231,000 | $278,000 |