Nel ASA
NLLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,287,024 | $11,365,520 | $20,446,217 | $22,720,983 |
| - Cash | $1,875,580 | $3,363,431 | $3,125,757 | $2,714,272 |
| + Debt | $260,002 | $259,661 | $223,046 | $156,612 |
| Enterprise Value | $2,671,446 | $8,261,750 | $17,543,506 | $20,163,323 |
| Revenue | $1,389,909 | $1,681,070 | $914,853 | $753,096 |
| % Growth | -17.3% | 83.8% | 21.5% | – |
| Gross Profit | $885,934 | $807,866 | $319,465 | $201,401 |
| % Margin | 63.7% | 48.1% | 34.9% | 26.7% |
| EBITDA | -$60,952 | -$631,150 | -$1,003,201 | -$1,575,763 |
| % Margin | -4.4% | -37.5% | -109.7% | -209.2% |
| Net Income | -$244,342 | -$855,196 | -$1,171,169 | -$1,666,852 |
| % 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 | -$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 |