Pinetree Capital Ltd.
PNPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $103,135 | $33,679 | $34,956 | $43,810 |
| - Cash | $5,127 | $2,168 | $6,045 | $9,939 |
| + Debt | $190 | $0 | $0 | $0 |
| Enterprise Value | $98,198 | $31,511 | $28,911 | $33,871 |
| Revenue | $33,300 | $6,636 | $2,098 | $2,297 |
| % Growth | 401.8% | 216.3% | -8.7% | – |
| Gross Profit | $33,286 | $6,620 | $2,082 | $2,281 |
| % Margin | 100% | 99.8% | 99.2% | 99.3% |
| EBITDA | $32,364 | $5,768 | $1,154 | $1,472 |
| % Margin | 97.2% | 86.9% | 55% | 64.1% |
| Net Income | $32,327 | $5,753 | $1,180 | $1,459 |
| % Margin | 97.1% | 86.7% | 56.2% | 63.5% |
| EPS Diluted | 3.44 | 0.61 | 0.13 | 0.19 |
| % Growth | 463.9% | 369.2% | -31.6% | – |
| Operating Cash Flow | $2,959 | -$3,877 | -$3,894 | -$10,910 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,959 | -$3,877 | -$3,894 | -$10,910 |