Natural Beauty Bio-Technology Limited
NBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $964,213 | $1,000,474 | $1,297,664 | $952,092 |
| - Cash | $116,507 | $158,743 | $160,592 | $188,211 |
| + Debt | $212,129 | $186,287 | $143,478 | $129,074 |
| Enterprise Value | $1,059,835 | $1,028,018 | $1,280,550 | $892,955 |
| Revenue | $353,651 | $336,015 | $335,880 | $487,810 |
| % Growth | 5.2% | 0% | -31.1% | – |
| Gross Profit | $202,330 | $200,345 | $165,330 | $281,798 |
| % Margin | 57.2% | 59.6% | 49.2% | 57.8% |
| EBITDA | -$65,495 | $22,912 | $15,094 | $85,232 |
| % Margin | -18.5% | 6.8% | 4.5% | 17.5% |
| Net Income | -$103,615 | -$15,111 | -$30,472 | $35,264 |
| % Margin | -29.3% | -4.5% | -9.1% | 7.2% |
| EPS Diluted | -0.052 | -0.008 | -0.015 | 0.018 |
| % Growth | -590.7% | 50.7% | -186.4% | – |
| Operating Cash Flow | -$13,746 | $21,724 | $8,326 | $42,781 |
| Capital Expenditures | -$41,211 | -$69,116 | -$44,309 | -$38,113 |
| Free Cash Flow | -$54,957 | -$47,392 | -$35,983 | $4,668 |