Nel ASA
NLLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,287 | $11,366 | $20,446 | $22,721 |
| - Cash | $1,876 | $3,363 | $3,126 | $2,714 |
| + Debt | $260 | $260 | $223 | $157 |
| Enterprise Value | $2,671 | $8,262 | $17,544 | $20,163 |
| Revenue | $1,390 | $1,681 | $915 | $753 |
| % Growth | -17.3% | 83.8% | 21.5% | – |
| Gross Profit | $886 | $808 | $319 | $201 |
| % Margin | 63.7% | 48.1% | 34.9% | 26.7% |
| EBITDA | -$61 | -$631 | -$1,003 | -$1,576 |
| % Margin | -4.4% | -37.5% | -109.7% | -209.2% |
| Net Income | -$244 | -$855 | -$1,171 | -$1,667 |
| % Margin | -17.6% | -50.9% | -128% | -221.3% |
| EPS Diluted | -4.5 | -15.6 | -22.8 | -34.2 |
| % 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 |