Mips AB (publ)
MPZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,393,219 | $7,578,713 | $7,802,109 | $6,771,523 |
| - Cash | $382,000 | $225,000 | $152,000 | $89,000 |
| + Debt | $12,000 | $14,000 | $17,000 | $7,000 |
| Enterprise Value | $8,023,219 | $7,367,713 | $7,667,109 | $6,689,523 |
| Revenue | $483,000 | $357,000 | $563,000 | $608,000 |
| % Growth | 35.3% | -36.6% | -7.4% | – |
| Gross Profit | $350,000 | $253,000 | $406,000 | $445,000 |
| % Margin | 72.5% | 70.9% | 72.1% | 73.2% |
| EBITDA | $203,000 | $103,000 | $242,000 | $340,000 |
| % Margin | 42% | 28.9% | 43% | 55.9% |
| Net Income | $141,000 | $64,000 | $175,000 | $255,000 |
| % Margin | 29.2% | 17.9% | 31.1% | 41.9% |
| EPS Diluted | 2.66 | 1.21 | 3.32 | 4.82 |
| % Growth | 119.8% | -63.6% | -31.1% | – |
| Operating Cash Flow | $142,000 | $11,000 | $236,000 | $277,000 |
| Capital Expenditures | -$10,000 | -$9,000 | -$21,000 | -$10,000 |
| Free Cash Flow | $132,000 | $2,000 | $215,000 | $267,000 |