LoopUp Group plc
LUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $32 | $15 |
| - Cash | $2 | $1 | $2 | $5 |
| + Debt | $3 | $7 | $9 | $10 |
| Enterprise Value | $2 | $7 | $40 | $20 |
| Revenue | $16 | $21 | $16 | $20 |
| % Growth | -26.4% | 28.6% | -15.6% | – |
| Gross Profit | $8 | $10 | $3 | $4 |
| % Margin | 53.9% | 49.4% | 15.3% | 20.1% |
| EBITDA | $1 | -$3 | -$2 | -$1 |
| % Margin | 4.1% | -13.8% | -11.9% | -5.2% |
| Net Income | -$20 | -$12 | -$22 | -$25 |
| % Margin | -126.1% | -57.3% | -132.3% | -127.9% |
| EPS Diluted | -0.12 | -0.038 | -0.18 | -0.39 |
| % Growth | -215.8% | 78.9% | 53.8% | – |
| Operating Cash Flow | -$1 | $6 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$6 | -$8 |
| Free Cash Flow | -$1 | $6 | -$6 | -$7 |