IQGeo Group plc
IQGLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $192 | $164 | $125 | $75 |
| - Cash | $11 | $7 | $8 | $11 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $183 | $159 | $119 | $65 |
| Revenue | $24 | $21 | $17 | $9 |
| % Growth | 16.6% | 18% | 89.5% | – |
| Gross Profit | $12 | $10 | $9 | $4 |
| % Margin | 52.1% | 50.3% | 49.6% | 47.2% |
| EBITDA | $3 | $2 | $2 | $1 |
| % Margin | 11.8% | 9.8% | 8.8% | 6.6% |
| Net Income | $0 | -$0 | -$1 | -$0 |
| % Margin | 1.4% | -1.6% | -3.6% | -3.1% |
| EPS Diluted | 0.005 | -0.005 | -0.011 | -0.005 |
| % Growth | 200% | 49.1% | -116.3% | – |
| Operating Cash Flow | $7 | $3 | $1 | $1 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $5 | $1 | -$1 | $0 |