MBH Corporation PLC
MBHCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $8,936 | $14,873 | $21,181 | $13,456 |
| - Cash | $6,837 | $6,088 | $6,217 | $4,508 |
| + Debt | $37,822 | $42,599 | $36,540 | $3,638 |
| Enterprise Value | $39,921 | $51,384 | $51,504 | $12,586 |
| Revenue | $142,844 | $108,765 | $56,058 | $50,780 |
| % Growth | 31.3% | 94% | 10.4% | – |
| Gross Profit | $27,861 | $25,338 | $10,606 | $12,208 |
| % Margin | 19.5% | 23.3% | 18.9% | 24% |
| EBITDA | $5,958 | $8,067 | $3,379 | $5,170 |
| % Margin | 4.2% | 7.4% | 6% | 10.2% |
| Net Income | $2,181 | $66 | $1,367 | $3,618 |
| % Margin | 1.5% | 0.1% | 2.4% | 7.1% |
| EPS Diluted | 0.6 | 0.96 | 0.74 | 0.1 |
| % Growth | -37.5% | 29.7% | 640% | – |
| Operating Cash Flow | $3,606 | $5,165 | -$2,328 | $5,000 |
| Capital Expenditures | -$778 | -$1,865 | -$1,422 | -$1,229 |
| Free Cash Flow | $2,828 | $3,300 | -$3,750 | $3,771 |