ISE Chemicals Corporation
ICHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $263 | $236 | $219 | $192 |
| - Cash | $6 | $6 | $4 | $2 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $258 | $231 | $215 | $191 |
| Revenue | $33 | $26 | $26 | $20 |
| % Growth | 26% | 3.3% | 25.6% | – |
| Gross Profit | $10 | $7 | $6 | $4 |
| % Margin | 30.4% | 28% | 22.2% | 21.9% |
| EBITDA | $9 | $7 | $6 | $4 |
| % Margin | 28.2% | 27.1% | 21.8% | 20.6% |
| Net Income | $5 | $4 | $3 | $2 |
| % Margin | 15.2% | 13.9% | 10% | 8.7% |
| EPS Diluted | 99.518 | 72.048 | 50.273 | 34.794 |
| % Growth | 38.1% | 43.3% | 44.5% | – |
| Operating Cash Flow | $3 | $4 | $2 | $3 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$3 |
| Free Cash Flow | $1 | $2 | $0 | -$0 |