NUGL Inc.
NUGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,927 | $1,975 | $8,121 | $20,890 |
| - Cash | $142 | $192 | $87 | $134 |
| + Debt | $1,615 | $1,553 | $2,030 | $2,721 |
| Enterprise Value | $5,400 | $3,336 | $10,065 | $23,476 |
| Revenue | $2,973 | $2,333 | $2,229 | $1,778 |
| % Growth | 27.4% | 4.7% | 25.4% | – |
| Gross Profit | $1,357 | $1,665 | $1,074 | $703 |
| % Margin | 45.6% | 71.4% | 48.2% | 39.5% |
| EBITDA | $227 | -$402 | -$1,921 | -$224 |
| % Margin | 7.6% | -17.2% | -86.2% | -12.6% |
| Net Income | -$212 | -$829 | -$2,664 | -$752 |
| % Margin | -7.1% | -35.5% | -119.5% | -42.3% |
| EPS Diluted | -0 | -0.001 | -0.003 | -0.001 |
| % Growth | 77.8% | 72.7% | -266.7% | – |
| Operating Cash Flow | -$1 | $246 | -$12 | -$186 |
| Capital Expenditures | -$37 | -$39 | -$110 | -$41 |
| Free Cash Flow | -$38 | $207 | -$123 | -$227 |