KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $2 |
| - Cash | $1 | $1 | $2 | $2 |
| + Debt | $73 | $73 | $73 | $74 |
| Enterprise Value | $73 | $73 | $73 | $74 |
| Revenue | $4 | $6 | $5 | $8 |
| % Growth | -34.4% | 9.6% | -35.5% | – |
| Gross Profit | -$0 | $2 | $0 | -$3 |
| % Margin | -4.3% | 30.9% | 1.9% | -36.9% |
| EBITDA | -$1 | $3 | -$5 | -$4 |
| % Margin | -26.1% | 47.6% | -92.8% | -53.9% |
| Net Income | -$2 | -$4 | -$4 | -$9 |
| % 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 | $1 | $1 | $1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $1 | -$1 |