Nanofilm Technologies International Limited
NNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $527,475 | $2,163,562 | $2,224,852 | $2,243,449 |
| - Cash | $110,207 | $155,209 | $147,830 | $176,164 |
| + Debt | $105,676 | $105,758 | $46,568 | $46,112 |
| Enterprise Value | $522,944 | $2,114,111 | $2,123,590 | $2,113,397 |
| Revenue | $204,269 | $177,018 | $237,406 | $246,694 |
| % Growth | 15.4% | -25.4% | -3.8% | – |
| Gross Profit | $75,866 | $65,565 | $111,391 | $122,155 |
| % Margin | 37.1% | 37% | 46.9% | 49.5% |
| EBITDA | $52,997 | $39,379 | $77,965 | $96,105 |
| % Margin | 25.9% | 22.2% | 32.8% | 39% |
| Net Income | $7,744 | $3,135 | $43,809 | $62,202 |
| % Margin | 3.8% | 1.8% | 18.5% | 25.2% |
| EPS Diluted | 0.012 | 0.005 | 0.066 | 0.094 |
| % Growth | 145.8% | -92.8% | -29.1% | – |
| Operating Cash Flow | $21,224 | $39,046 | $72,418 | $73,200 |
| Capital Expenditures | -$50,107 | -$63,335 | -$62,132 | -$107,702 |
| Free Cash Flow | -$28,883 | -$24,289 | $10,286 | -$34,502 |