MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $3 | $2 | $3 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $5 | $5 | $6 | $6 |
| Enterprise Value | $8 | $7 | $7 | $8 |
| Revenue | $4 | $4 | $3 | $4 |
| % Growth | 3.1% | 33.2% | -23.1% | – |
| Gross Profit | $2 | $1 | $1 | $2 |
| % Margin | 39% | 19.4% | 31.2% | 48.3% |
| EBITDA | $2 | $2 | $2 | $3 |
| % Margin | 45.6% | 34.6% | 47.6% | 60.8% |
| Net Income | $0 | $0 | $0 | $1 |
| % Margin | 3.6% | 0.2% | 5.3% | 15.7% |
| EPS Diluted | 0.015 | 0.001 | 0.02 | 0.078 |
| % Growth | 1,420% | -94.9% | -74.7% | – |
| Operating Cash Flow | $2 | $2 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $0 | $2 |