PAO Group, Inc.
PAOG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $955 | $764 | $4,966 | $3,080 |
| - Cash | $1 | $1 | $0 | $1 |
| + Debt | $640 | $816 | $910 | $768 |
| Enterprise Value | $1,594 | $1,579 | $5,876 | $3,848 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$3 | -$2 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $461 | $39 | -$8 | -$14 |
| % Margin | – | – | – | – |
| Net Income | $236 | -$251 | -$300 | -$52 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0 | -0 | 0 |
| % Growth | 200% | 50% | – | – |
| Operating Cash Flow | $176 | $1 | -$180 | -$19 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | $176 | $1 | -$180 | -$19 |