Northern Ocean Ltd.
NTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $186 | $201 | $127 | $70 |
| - Cash | $43 | $54 | $67 | $5 |
| + Debt | $531 | $542 | $482 | $470 |
| Enterprise Value | $674 | $688 | $541 | $534 |
| Revenue | $264 | $235 | $22 | $68 |
| % Growth | 12.1% | 985.6% | -68% | – |
| Gross Profit | -$4 | -$18 | -$56 | -$34 |
| % Margin | -1.3% | -7.6% | -258.4% | -50.8% |
| EBITDA | $43 | $21 | -$24 | -$9 |
| % Margin | 16.3% | 8.8% | -112.8% | -13.8% |
| Net Income | -$66 | -$71 | -$93 | -$11 |
| % Margin | -24.9% | -30.1% | -428.8% | -16.3% |
| EPS Diluted | -0.23 | -0.39 | -0.8 | -0.17 |
| % Growth | 41% | 51.3% | -370.6% | – |
| Operating Cash Flow | -$19 | -$31 | -$53 | -$22 |
| Capital Expenditures | -$55 | -$49 | -$5 | -$0 |
| Free Cash Flow | -$75 | -$80 | -$57 | -$22 |