KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $3 | $12 |
| - Cash | $1 | $2 | $10 | $29 |
| + Debt | $73 | $74 | $76 | $78 |
| Enterprise Value | $73 | $74 | $69 | $61 |
| Revenue | $11 | $16 | $13 | $24 |
| % Growth | -30% | 17.5% | -43.6% | – |
| Gross Profit | $2 | -$3 | -$2 | $5 |
| % Margin | 17.1% | -16.7% | -15.6% | 21.2% |
| EBITDA | -$5 | -$14 | -$10 | $1 |
| % Margin | -40.9% | -91.2% | -75.7% | 5.3% |
| Net Income | -$8 | -$19 | -$9 | $2 |
| % 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 | $2 | $1 | $11 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$2 |
| Free Cash Flow | $2 | $1 | $10 | -$2 |