Hazer Group Limited
HZRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $96,147 | $100,389 | $91,031 | $124,151 |
| - Cash | $12,534 | $9,319 | $12,822 | $10,681 |
| + Debt | $220 | $220 | $223 | $271 |
| Enterprise Value | $83,833 | $91,290 | $78,432 | $113,741 |
| Revenue | $614 | $2,109 | $1,951 | $1,364 |
| % Growth | -70.9% | 8.1% | 43% | – |
| Gross Profit | $563 | $2,109 | $1,951 | $1,305 |
| % Margin | 91.6% | 100% | 100% | 95.7% |
| EBITDA | -$2,934 | -$6,183 | -$7,942 | -$9,216 |
| % Margin | -477.6% | -293.2% | -407.1% | -675.7% |
| Net Income | -$1,428 | -$6,192 | -$7,002 | -$12,066 |
| % Margin | -232.5% | -293.6% | -358.9% | -884.6% |
| EPS Diluted | -0.006 | -0.027 | -0.032 | -0.063 |
| % Growth | 77.3% | 15.9% | 49.1% | – |
| Operating Cash Flow | -$3,050 | -$2,103 | -$8,853 | -$7,055 |
| Capital Expenditures | -$115 | -$1,331 | -$2,358 | -$5,140 |
| Free Cash Flow | -$3,165 | -$3,434 | -$11,211 | -$12,195 |