Muliang Viagoo Technology, Inc.
MULG · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $49,091 | $53,904 | $53,904 | $53,904 |
| - Cash | $1 | $3 | $6 | $8 |
| + Debt | $809 | $871 | $1,039 | $1,097 |
| Enterprise Value | $49,899 | $54,772 | $54,937 | $54,993 |
| Revenue | $1,953 | $3,837 | $1,488 | $1,378 |
| % Growth | -49.1% | 157.7% | 8% | – |
| Gross Profit | $388 | $1,515 | $858 | $542 |
| % Margin | 19.9% | 39.5% | 57.6% | 39.4% |
| EBITDA | -$1,002 | $1,482 | $640 | $663 |
| % Margin | -51.3% | 38.6% | 43% | 48.1% |
| Net Income | $348 | $715 | $380 | $396 |
| % Margin | 17.8% | 18.6% | 25.5% | 28.7% |
| EPS Diluted | 0.018 | 0.037 | 0.02 | 0.021 |
| % Growth | -51.3% | 86% | -2.9% | – |
| Operating Cash Flow | -$619 | -$65 | -$123 | -$127 |
| Capital Expenditures | $1 | -$180 | $0 | $0 |
| Free Cash Flow | -$618 | -$245 | -$123 | -$127 |