TrueContext Corporation

PPRRF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$67,608$33,355$88,108$82,362
- Cash$7,130$6,109$6,074$7,748
+ Debt$6,844$6,178$3,745$3,980
Enterprise Value$67,322$33,424$85,780$78,594
Revenue$24,371$20,482$19,183$18,599
% Growth19%6.8%3.1%
Gross Profit$21,235$17,318$16,242$15,828
% Margin87.1%84.6%84.7%85.1%
EBITDA-$1,182-$3,875-$3,990-$1,832
% Margin-4.8%-18.9%-20.8%-9.9%
Net Income-$2,153-$4,272-$4,425-$1,564
% Margin-8.8%-20.9%-23.1%-8.4%
EPS Diluted-0.017-0.033-0.035-0.013
% Growth50.5%5.4%-166.7%
Operating Cash Flow$1,627-$3,027-$2,079$204
Capital Expenditures-$346-$97-$85-$91
Free Cash Flow$1,281-$3,124-$2,164$113