The NAGA Group AG
NAGGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,859,085 | $1,754,244 | $388,861 | $409,654 |
| - Cash | $6,563 | $12,312 | $4,506 | $3,604 |
| + Debt | $3,290 | $7,046 | $3,698 | $258 |
| Enterprise Value | $1,855,812 | $1,748,978 | $388,053 | $406,308 |
| Revenue | $31,609 | $31,575 | $15,304 | $25,260 |
| % Growth | 0.1% | 106.3% | -39.4% | – |
| Gross Profit | $19,573 | $14,179 | $11,520 | $7,200 |
| % Margin | 61.9% | 44.9% | 75.3% | 28.5% |
| EBITDA | $5,914 | $2,609 | -$52,970 | $3,155 |
| % Margin | 18.7% | 8.3% | -346.1% | 12.5% |
| Net Income | -$2,541 | -$4,186 | -$59,255 | -$1,680 |
| % 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 | $1,972 | -$374 | $3,685 | -$4,773 |
| Capital Expenditures | -$18 | -$8 | -$20 | -$2,144 |
| Free Cash Flow | $1,954 | -$382 | $3,665 | -$6,917 |