Augwind Energy Tech Storage Ltd
ITGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,733 | $34,833 | $110,420 | $1,232,781 |
| - Cash | $17,498 | $19,298 | $51,840 | $6,667 |
| + Debt | $1,548 | $3,417 | $13,686 | $14,611 |
| Enterprise Value | $20,783 | $18,952 | $72,266 | $1,240,725 |
| Revenue | $14,022 | $2,192 | $4,256 | $1,763 |
| % Growth | 539.7% | -48.5% | 141.4% | – |
| Gross Profit | $8,153 | $961 | -$2,139 | -$5,581 |
| % Margin | 58.1% | 43.8% | -50.3% | -316.6% |
| EBITDA | -$11,593 | -$22,254 | -$55,676 | -$65,122 |
| % Margin | -82.7% | -1,015.2% | -1,308.2% | -3,693.8% |
| Net Income | -$14,267 | -$26,532 | -$77,448 | -$68,642 |
| % Margin | -101.7% | -1,210.4% | -1,819.7% | -3,893.5% |
| EPS Diluted | -0.67 | -1.24 | -3.69 | -3.44 |
| % Growth | 46% | 66.4% | -7.3% | – |
| Operating Cash Flow | -$8,147 | -$29,498 | -$48,676 | -$30,500 |
| Capital Expenditures | $0 | -$30 | -$1,199 | -$16,537 |
| Free Cash Flow | -$8,147 | -$29,528 | -$49,875 | -$47,037 |