The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,859,085 | $404,379 | $417,431 | $317,842 |
| - Cash | $6,563 | $4,506 | $3,087 | $8,583 |
| + Debt | $3,290 | $3,698 | $2,043 | $48 |
| Enterprise Value | $1,855,812 | $403,571 | $416,387 | $309,307 |
| Revenue | $53,641 | $39,728 | $57,597 | $52,877 |
| % Growth | 35% | -31% | 8.9% | – |
| Gross Profit | $48,086 | $15,374 | $29,035 | $33,458 |
| % Margin | 89.6% | 38.7% | 50.4% | 63.3% |
| EBITDA | $8,561 | -$48,293 | -$28,976 | -$4,188 |
| % Margin | 16% | -121.6% | -50.3% | -7.9% |
| Net Income | -$6,727 | -$60,935 | -$37,033 | -$10,103 |
| % 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 | $2,618 | -$912 | -$14,531 | -$13,636 |
| Capital Expenditures | -$4,445 | -$3,473 | -$18,073 | -$14,447 |
| Free Cash Flow | -$1,827 | -$4,385 | -$32,604 | -$28,083 |