Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $404 | $885 | $858 | $737 |
| - Cash | $37 | $19 | $52 | $127 |
| + Debt | $10 | $13 | $15 | $7 |
| Enterprise Value | $377 | $880 | $821 | $617 |
| Revenue | $5 | $3 | $3 | $3 |
| % Growth | 52.5% | 12.2% | -8.8% | – |
| Gross Profit | -$9 | -$6 | -$4 | -$4 |
| % Margin | -181% | -183.3% | -141.2% | -121.6% |
| EBITDA | -$49 | -$24 | -$40 | -$47 |
| % Margin | -1,017.4% | -756.6% | -1,396.5% | -1,512.8% |
| Net Income | -$60 | -$33 | -$48 | -$52 |
| % Margin | -1,236.1% | -1,047.3% | -1,685% | -1,689.9% |
| EPS Diluted | -0.7 | -0.43 | -0.62 | -0.7 |
| % Growth | -62.8% | 30.6% | 11.4% | – |
| Operating Cash Flow | -$43 | -$44 | -$40 | -$34 |
| Capital Expenditures | -$5 | -$10 | -$14 | -$15 |
| Free Cash Flow | -$49 | -$54 | -$54 | -$49 |