Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,490 | $11,439 | $20,897 | $22,095 |
| - Cash | $1,876 | $3,348 | $3,126 | $2,714 |
| + Debt | $260 | $260 | $223 | $157 |
| Enterprise Value | $2,874 | $8,351 | $17,995 | $19,537 |
| Revenue | $1,390 | $1,350 | $915 | $753 |
| % Growth | 3% | 47.5% | 21.5% | – |
| Gross Profit | $886 | $808 | $319 | $201 |
| % Margin | 63.7% | 59.9% | 34.9% | 26.7% |
| EBITDA | -$61 | -$368 | -$1,004 | -$1,577 |
| % Margin | -4.4% | -27.3% | -109.8% | -209.4% |
| Net Income | -$244 | -$855 | -$1,171 | -$1,667 |
| % Margin | -17.6% | -63.4% | -128% | -221.3% |
| EPS Diluted | -0.15 | -0.52 | -0.76 | -1.14 |
| % Growth | 71.2% | 31.6% | 33.3% | – |
| Operating Cash Flow | -$242 | -$670 | -$691 | -$449 |
| Capital Expenditures | -$680 | -$740 | -$279 | -$258 |
| Free Cash Flow | -$922 | -$1,409 | -$969 | -$827 |