Kelyniam Global, Inc.
KLYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,452 | $1,781 | $2,438 | $2,550 |
| - Cash | $153 | $9 | $0 | $0 |
| + Debt | $418 | $632 | $560 | $308 |
| Enterprise Value | $8,717 | $2,404 | $2,998 | $2,858 |
| Revenue | $3,328 | $2,672 | $3,018 | $2,664 |
| % Growth | 24.5% | -11.4% | 13.3% | – |
| Gross Profit | $1,634 | $2,036 | $2,196 | $2,045 |
| % Margin | 49.1% | 76.2% | 72.8% | 76.7% |
| EBITDA | -$996 | -$198 | -$7 | $274 |
| % Margin | -29.9% | -7.4% | -0.2% | 10.3% |
| Net Income | -$920 | -$218 | -$98 | $202 |
| % Margin | -27.6% | -8.2% | -3.2% | 7.6% |
| EPS Diluted | -0.019 | -0.007 | -0.003 | 0.008 |
| % Growth | -150% | -117.6% | -143% | – |
| Operating Cash Flow | $104 | -$96 | -$32 | $124 |
| Capital Expenditures | -$7 | $0 | -$52 | -$11 |
| Free Cash Flow | $97 | -$96 | -$83 | $114 |