Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,489,960 | $11,439,062 | $20,897,237 | $22,095,084 |
| - Cash | $1,875,580 | $3,347,803 | $3,125,757 | $2,714,272 |
| + Debt | $260,002 | $259,661 | $223,046 | $156,612 |
| Enterprise Value | $2,874,382 | $8,350,920 | $17,994,526 | $19,537,424 |
| Revenue | $1,389,909 | $1,349,802 | $914,853 | $753,096 |
| % Growth | 3% | 47.5% | 21.5% | – |
| Gross Profit | $885,934 | $807,866 | $319,465 | $201,401 |
| % Margin | 63.7% | 59.9% | 34.9% | 26.7% |
| EBITDA | -$60,952 | -$368,272 | -$1,004,348 | -$1,576,690 |
| % Margin | -4.4% | -27.3% | -109.8% | -209.4% |
| Net Income | -$244,342 | -$855,196 | -$1,171,169 | -$1,666,852 |
| % 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 | -$241,581 | -$669,668 | -$690,580 | -$449,458 |
| Capital Expenditures | -$680,306 | -$739,831 | -$278,737 | -$258,283 |
| Free Cash Flow | -$921,887 | -$1,409,499 | -$969,317 | -$826,611 |