Nanofilm Technologies International Limited
NNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $416,378 | $527,475 | $2,235,441 | $2,163,562 |
| - Cash | $95,127 | $110,207 | $134,226 | $155,209 |
| + Debt | $104,771 | $105,676 | $110,680 | $105,758 |
| Enterprise Value | $426,022 | $522,944 | $2,211,895 | $2,114,111 |
| Revenue | $107,150 | $121,623 | $82,646 | $103,866 |
| % Growth | -11.9% | 47.2% | -20.4% | – |
| Gross Profit | $34,946 | $48,209 | $27,657 | $42,124 |
| % Margin | 32.6% | 39.6% | 33.5% | 40.6% |
| EBITDA | $23,464 | $35,475 | $15,500 | $29,353 |
| % Margin | 21.9% | 29.2% | 18.8% | 28.3% |
| Net Income | $1,614 | $11,482 | -$3,738 | $10,784 |
| % Margin | 1.5% | 9.4% | -4.5% | 10.4% |
| EPS Diluted | 0.003 | 0.018 | -0.006 | 0.017 |
| % Growth | -85.7% | 407% | -134.5% | – |
| Operating Cash Flow | $20,094 | $242 | $20,982 | $9,075 |
| Capital Expenditures | -$19,309 | -$14,784 | -$20,095 | -$37,138 |
| Free Cash Flow | $785 | -$14,542 | $887 | -$28,063 |