Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $266 | $70 | $1 | $3 |
| - Cash | $11 | $30 | $39 | $34 |
| + Debt | $111 | $164 | $84 | $32 |
| Enterprise Value | $366 | $204 | $46 | $1 |
| Revenue | $329 | $608 | $325 | $264 |
| % Growth | -46% | 87.5% | 23.1% | – |
| Gross Profit | $104 | $269 | $147 | $122 |
| % Margin | 31.7% | 44.2% | 45.3% | 46.4% |
| EBITDA | -$18 | -$17 | -$34 | -$1 |
| % Margin | -5.4% | -2.9% | -10.6% | -0.4% |
| Net Income | -$44 | -$60 | -$47 | -$90 |
| % Margin | -13.5% | -9.9% | -14.3% | -33.9% |
| EPS Diluted | -0.038 | -0.2 | -17.48 | -47.82 |
| % Growth | 81.2% | 98.9% | 63.4% | – |
| Operating Cash Flow | -$16 | -$40 | -$17 | $4 |
| Capital Expenditures | -$10 | -$16 | -$22 | -$9 |
| Free Cash Flow | -$26 | -$56 | -$38 | -$5 |