Kid Castle Educational Corporation
KDCE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $357 | $697 | $9 | $131 |
| - Cash | $7 | $64 | $601 | $2 |
| + Debt | $327 | $420 | $5,360 | $754 |
| Enterprise Value | $677 | $1,052 | $4,768 | $883 |
| Revenue | $665 | $3,867 | $7,478 | $1,253 |
| % Growth | -82.8% | -48.3% | 496.6% | – |
| Gross Profit | $379 | $2,498 | $2,681 | $74 |
| % Margin | 57% | 64.6% | 35.9% | 5.9% |
| EBITDA | $61 | $827 | $2,225 | -$78 |
| % Margin | 9.2% | 21.4% | 29.8% | -6.2% |
| Net Income | $497 | $768 | $2,207 | -$83 |
| % Margin | 74.8% | 19.9% | 29.5% | -6.6% |
| EPS Diluted | 0.022 | 0.034 | 0.099 | -0.003 |
| % Growth | -35.2% | -65.2% | 3,190.6% | – |
| Operating Cash Flow | $603 | $1,048 | $1,870 | -$120 |
| Capital Expenditures | $0 | -$35 | -$127 | $0 |
| Free Cash Flow | $603 | $1,013 | $1,743 | -$120 |