KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,249 | $1,272 | $1,372 | $2,211 |
| - Cash | $837 | $787 | $1,516 | $1,719 |
| + Debt | $72,918 | $73,012 | $72,985 | $73,906 |
| Enterprise Value | $73,329 | $73,497 | $72,841 | $74,397 |
| Revenue | $3,792 | $5,785 | $5,277 | $8,185 |
| % Growth | -34.4% | 9.6% | -35.5% | – |
| Gross Profit | -$162 | $1,790 | $99 | -$3,020 |
| % Margin | -4.3% | 30.9% | 1.9% | -36.9% |
| EBITDA | -$989 | $2,754 | -$4,894 | -$4,415 |
| % Margin | -26.1% | 47.6% | -92.8% | -53.9% |
| Net Income | -$2,053 | -$3,974 | -$4,112 | -$8,844 |
| % Margin | -54.1% | -68.7% | -77.9% | -108.1% |
| EPS Diluted | -0.6 | -1.17 | -1.2 | -2.59 |
| % Growth | 48.7% | 2.5% | 53.7% | – |
| Operating Cash Flow | $759 | $548 | $1,387 | -$1,407 |
| Capital Expenditures | -$9 | -$206 | -$67 | -$70 |
| Free Cash Flow | $750 | $342 | $1,320 | -$1,477 |