IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $102 | $211 | $336 | $237 |
| - Cash | $5 | $6 | $12 | $11 |
| + Debt | $74 | $54 | $78 | $71 |
| Enterprise Value | $171 | $260 | $402 | $297 |
| Revenue | $118 | $115 | $168 | $154 |
| % Growth | 2.4% | -31.2% | 8.7% | – |
| Gross Profit | $4 | $2 | $26 | $18 |
| % Margin | 3.8% | 2% | 15.8% | 11.5% |
| EBITDA | -$6 | -$1 | -$47 | $5 |
| % Margin | -5.3% | -1% | -27.9% | 3.4% |
| Net Income | -$38 | -$29 | -$75 | -$31 |
| % Margin | -32.3% | -25.5% | -44.5% | -20.1% |
| EPS Diluted | -0.04 | -0.033 | -0.093 | -0.039 |
| % Growth | -20.7% | 64.6% | -139.3% | – |
| Operating Cash Flow | -$3 | $6 | $6 | $15 |
| Capital Expenditures | -$15 | -$18 | -$18 | -$18 |
| Free Cash Flow | -$18 | -$12 | -$12 | -$3 |