Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14 | $15 | $121 | $118 |
| - Cash | $11 | $9 | $32 | $37 |
| + Debt | $176 | $185 | $194 | $217 |
| Enterprise Value | $179 | $190 | $283 | $298 |
| Revenue | $191 | $196 | $159 | $129 |
| % Growth | -2.6% | 23.1% | 23.2% | – |
| Gross Profit | $148 | $151 | $128 | $103 |
| % Margin | 77.5% | 77% | 80.3% | 79.7% |
| EBITDA | $24 | -$40 | $29 | $4 |
| % Margin | 12.8% | -20.7% | 18% | 3.4% |
| Net Income | -$27 | -$98 | -$1 | -$17 |
| % Margin | -14.4% | -49.8% | -0.4% | -13.4% |
| EPS Diluted | -0.22 | -0.78 | -0.005 | -0.14 |
| % Growth | 71.8% | -16,150% | 96.6% | – |
| Operating Cash Flow | $28 | $20 | $33 | $32 |
| Capital Expenditures | -$5 | -$10 | -$4 | -$4 |
| Free Cash Flow | $24 | $10 | $29 | $29 |