Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $231 | $252 | $298 | $612 |
| - Cash | $85 | $87 | $147 | $89 |
| + Debt | $71 | $27 | $49 | $9 |
| Enterprise Value | $216 | $193 | $199 | $533 |
| Revenue | $476 | $582 | $640 | $539 |
| % Growth | -18.2% | -9.1% | 18.7% | – |
| Gross Profit | $124 | $110 | $149 | $151 |
| % Margin | 26.1% | 18.8% | 23.3% | 27.9% |
| EBITDA | $23 | $30 | $70 | $61 |
| % Margin | 4.9% | 5.1% | 11% | 11.3% |
| Net Income | -$13 | -$8 | $26 | $35 |
| % Margin | -2.7% | -1.5% | 4.1% | 6.5% |
| EPS Diluted | -0.31 | -0.19 | 0.59 | 0.9 |
| % Growth | -63.2% | -132.2% | -34.4% | – |
| Operating Cash Flow | $52 | $62 | $4 | -$2 |
| Capital Expenditures | -$64 | -$42 | -$17 | -$9 |
| Free Cash Flow | -$13 | $20 | -$14 | -$12 |