KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,272 | $2,210 | $2,644 | $12,124 |
| - Cash | $787 | $1,719 | $10,338 | $29,447 |
| + Debt | $73,012 | $73,906 | $76,286 | $78,156 |
| Enterprise Value | $73,497 | $74,397 | $68,593 | $60,832 |
| Revenue | $11,062 | $15,807 | $13,453 | $23,845 |
| % Growth | -30% | 17.5% | -43.6% | – |
| Gross Profit | $1,889 | -$2,639 | -$2,096 | $5,046 |
| % Margin | 17.1% | -16.7% | -15.6% | 21.2% |
| EBITDA | -$4,527 | -$14,423 | -$10,184 | $1,266 |
| % Margin | -40.9% | -91.2% | -75.7% | 5.3% |
| Net Income | -$8,085 | -$18,733 | -$9,241 | $2,421 |
| % Margin | -73.1% | -118.5% | -68.7% | 10.2% |
| EPS Diluted | -2.37 | -5.48 | -2.89 | 0.76 |
| % Growth | 56.8% | -89.6% | -480.3% | – |
| Operating Cash Flow | $1,935 | $1,074 | $11,229 | -$22 |
| Capital Expenditures | -$273 | -$89 | -$1,185 | -$1,912 |
| Free Cash Flow | $1,662 | $985 | $10,043 | -$1,933 |