KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,248,736 | $1,272,392 | $1,371,691 | $2,210,527 |
| - Cash | $837,316 | $787,445 | $1,515,673 | $1,719,395 |
| + Debt | $72,917,610 | $73,011,734 | $72,984,719 | $73,906,269 |
| Enterprise Value | $73,329,030 | $73,496,681 | $72,840,737 | $74,397,401 |
| Revenue | $3,792,305 | $5,784,876 | $5,276,640 | $8,184,718 |
| % Growth | -34.4% | 9.6% | -35.5% | – |
| Gross Profit | -$161,629 | $1,790,126 | $98,627 | -$3,019,501 |
| % Margin | -4.3% | 30.9% | 1.9% | -36.9% |
| EBITDA | -$988,839 | $2,754,388 | -$4,894,131 | -$4,414,604 |
| % Margin | -26.1% | 47.6% | -92.8% | -53.9% |
| Net Income | -$2,053,365 | -$3,973,538 | -$4,111,835 | -$8,844,260 |
| % 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 | $759,257 | $548,103 | $1,386,766 | -$1,407,466 |
| Capital Expenditures | -$9,366 | -$205,647 | -$67,137 | -$69,707 |
| Free Cash Flow | $749,891 | $342,456 | $1,319,629 | -$1,477,173 |