KwikClick, Inc.

KWIK · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$10,005$140,144$270,438$1,140,100
- Cash$193$64$31$610
+ Debt$2,843$1,746$120$34
Enterprise Value$12,655$141,826$270,528$1,139,525
Revenue$157$288$607$252
% Growth-45.4%-52.5%140.5%
Gross Profit$112$71$460$176
% Margin71.5%24.7%75.8%69.6%
EBITDA-$1,636-$3,739-$3,846-$2,354
% Margin-1,039.3%-1,297.2%-633.9%-933%
Net Income-$1,956-$3,903-$3,967-$2,370
% Margin-1,243.2%-1,354.2%-653.7%-939.3%
EPS Diluted-0.51-1.036-1.226-0.832
% Growth50.8%15.5%-47.4%
Operating Cash Flow-$1,232-$2,335-$2,576-$1,027
Capital Expenditures$0-$132-$400-$442
Free Cash Flow-$1,232-$2,467-$2,976-$1,469