NGE Capital Limited
NGELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36 | $30 | $26 | $27 |
| - Cash | $6 | $4 | $12 | $13 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $30 | $26 | $14 | $13 |
| Revenue | $3 | $4 | $1 | $8 |
| % Growth | -25% | 463.8% | -91% | – |
| Gross Profit | $6 | $4 | -$1 | $8 |
| % Margin | 180.3% | 100% | -138.6% | 100% |
| EBITDA | $0 | $3 | -$2 | $7 |
| % Margin | 0% | 61.6% | -248.6% | 84.6% |
| Net Income | $5 | $9 | -$2 | $7 |
| % Margin | 154.6% | 212.8% | -258.3% | 88.6% |
| EPS Diluted | 0.14 | 0.25 | -0.053 | 0.2 |
| % Growth | -44% | 570.8% | -126.5% | – |
| Operating Cash Flow | $2 | -$8 | -$1 | $4 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$8 | -$1 | $4 |