HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $650 | $792 | $2,116 | $1,222 |
| - Cash | $191 | $161 | $257 | $382 |
| + Debt | $18 | $20 | $16 | $3 |
| Enterprise Value | $477 | $652 | $1,875 | $843 |
| Revenue | $196 | $568 | $56 | $20 |
| % Growth | -65.6% | 907.3% | 181.6% | – |
| Gross Profit | $49 | $116 | $12 | $8 |
| % Margin | 24.9% | 20.5% | 21.3% | 41.9% |
| EBITDA | -$161 | -$40 | -$100 | -$52 |
| % Margin | -82.2% | -7% | -176.9% | -260.3% |
| Net Income | -$196 | -$65 | -$85 | -$56 |
| % Margin | -100.2% | -11.4% | -150.5% | -281.7% |
| EPS Diluted | -3.34 | -1.08 | -1.46 | -0.98 |
| % Growth | -209.3% | 26% | -49% | – |
| Operating Cash Flow | -$22 | -$187 | -$69 | -$48 |
| Capital Expenditures | -$25 | -$20 | -$15 | -$29 |
| Free Cash Flow | -$47 | -$207 | -$84 | -$76 |