Mundoro Capital Inc.
MUNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,868 | $21,622 | $18,691 | $18,787 |
| - Cash | $6,324 | $6,480 | $4,844 | $3,587 |
| + Debt | $0 | $0 | $0 | $60 |
| Enterprise Value | $10,543 | $15,142 | $13,847 | $15,260 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$83 | -$37 | -$51 |
| % Margin | – | – | – | – |
| EBITDA | -$1,154 | $1,668 | -$1,469 | -$1,880 |
| % Margin | – | – | – | – |
| Net Income | -$1,036 | $1,210 | -$1,593 | -$1,965 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | 0.01 | -0.015 | -0.02 |
| % Growth | -200% | 164.9% | 22.2% | – |
| Operating Cash Flow | -$282 | $1,009 | $1,534 | -$1,886 |
| Capital Expenditures | -$656 | -$380 | -$55 | -$154 |
| Free Cash Flow | -$938 | $630 | $1,478 | -$2,040 |