NGE Capital Limited
NGELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,193 | $30,308 | $26,409 | $26,583 |
| - Cash | $5,928 | $4,053 | $12,184 | $13,443 |
| + Debt | $0 | $0 | $25 | $67 |
| Enterprise Value | $30,265 | $26,255 | $14,250 | $13,207 |
| Revenue | $3,134 | $4,178 | $741 | $8,279 |
| % Growth | -25% | 463.8% | -91% | – |
| Gross Profit | $5,651 | $4,178 | -$1,027 | $8,279 |
| % Margin | 180.3% | 100% | -138.6% | 100% |
| EBITDA | $0 | $2,573 | -$1,842 | $7,003 |
| % Margin | 0% | 61.6% | -248.6% | 84.6% |
| Net Income | $4,845 | $8,889 | -$1,914 | $7,337 |
| % 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 | $2,040 | -$7,957 | -$1,158 | $3,602 |
| Capital Expenditures | $0 | $0 | -$2 | -$3 |
| Free Cash Flow | $2,040 | -$7,957 | -$1,160 | $3,599 |