The NAGA Group AG
NAGGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,859 | $1,754 | $389 | $410 |
| - Cash | $7 | $12 | $5 | $4 |
| + Debt | $3 | $7 | $4 | $0 |
| Enterprise Value | $1,856 | $1,749 | $388 | $406 |
| Revenue | $32 | $32 | $15 | $25 |
| % Growth | 0.1% | 106.3% | -39.4% | – |
| Gross Profit | $20 | $14 | $12 | $7 |
| % Margin | 61.9% | 44.9% | 75.3% | 28.5% |
| EBITDA | $6 | $3 | -$53 | $3 |
| % Margin | 18.7% | 8.3% | -346.1% | 12.5% |
| Net Income | -$3 | -$4 | -$59 | -$2 |
| % Margin | -8% | -13.3% | -387.2% | -6.7% |
| EPS Diluted | -0.011 | -0.018 | -1.14 | -0.031 |
| % Growth | 40.8% | 98.4% | -3,565.6% | – |
| Operating Cash Flow | $2 | -$0 | $4 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$2 |
| Free Cash Flow | $2 | -$0 | $4 | -$7 |