The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,859 | $404 | $417 | $318 |
| - Cash | $7 | $5 | $3 | $9 |
| + Debt | $3 | $4 | $2 | $0 |
| Enterprise Value | $1,856 | $404 | $416 | $309 |
| Revenue | $54 | $40 | $58 | $53 |
| % Growth | 35% | -31% | 8.9% | – |
| Gross Profit | $48 | $15 | $29 | $33 |
| % Margin | 89.6% | 38.7% | 50.4% | 63.3% |
| EBITDA | $9 | -$48 | -$29 | -$4 |
| % Margin | 16% | -121.6% | -50.3% | -7.9% |
| Net Income | -$7 | -$61 | -$37 | -$10 |
| % Margin | -12.5% | -153.4% | -64.3% | -19.1% |
| EPS Diluted | -0.029 | -1.13 | -0.69 | -0.23 |
| % Growth | 97.4% | -63.8% | -200% | – |
| Operating Cash Flow | $3 | -$1 | -$15 | -$14 |
| Capital Expenditures | -$4 | -$3 | -$18 | -$14 |
| Free Cash Flow | -$2 | -$4 | -$33 | -$28 |