KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $99 | $170 | $20 | $135 |
| - Cash | $1 | $1 | $1 | $3 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $98 | $169 | $20 | $131 |
| Revenue | $13 | $9 | $20 | $21 |
| % Growth | 50.3% | -57.1% | -3.6% | – |
| Gross Profit | $12 | $8 | $19 | $21 |
| % Margin | 95.2% | 94.7% | 93.6% | 98.1% |
| EBITDA | $9 | $4 | $0 | $0 |
| % Margin | 68.3% | 41.1% | 0% | 0% |
| Net Income | $8 | $15 | $19 | $5 |
| % Margin | 60.2% | 170% | 96.3% | 22.8% |
| EPS Diluted | 0.044 | 0.083 | 0.11 | 0.031 |
| % Growth | -46.5% | -24.5% | 252.6% | – |
| Operating Cash Flow | -$6 | -$5 | -$35 | $16 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6 | -$5 | -$35 | $16 |