IQGeo Group plc
IQGLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $192 | $124 | $75 | $65 |
| - Cash | $11 | $8 | $11 | $11 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $183 | $118 | $65 | $56 |
| Revenue | $44 | $27 | $14 | $9 |
| % Growth | 67.3% | 92% | 51.3% | – |
| Gross Profit | $23 | $16 | $9 | $5 |
| % Margin | 51.2% | 58.9% | 63.5% | 51.8% |
| EBITDA | $6 | $1 | -$1 | -$3 |
| % Margin | 14.3% | 4.4% | -4.3% | -32.2% |
| Net Income | $0 | -$1 | -$2 | -$4 |
| % Margin | 0% | -3.4% | -13.9% | -44.9% |
| EPS Diluted | 0 | -0.016 | -0.034 | -0.082 |
| % Growth | 100.6% | 54% | 58.9% | – |
| Operating Cash Flow | $10 | $3 | $1 | -$2 |
| Capital Expenditures | -$5 | -$3 | -$2 | -$1 |
| Free Cash Flow | $5 | -$1 | -$1 | -$4 |