MBH Corporation PLC

MBHCF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$9$15$21$13
- Cash$7$6$6$5
+ Debt$38$43$37$4
Enterprise Value$40$51$52$13
Revenue$143$109$56$51
% Growth31.3%94%10.4%
Gross Profit$28$25$11$12
% Margin19.5%23.3%18.9%24%
EBITDA$6$8$3$5
% Margin4.2%7.4%6%10.2%
Net Income$2$0$1$4
% Margin1.5%0.1%2.4%7.1%
EPS Diluted0.60.960.740.1
% Growth-37.5%29.7%640%
Operating Cash Flow$4$5-$2$5
Capital Expenditures-$1-$2-$1-$1
Free Cash Flow$3$3-$4$4