Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $482 | $1,132 | $1,136 | $1,629 |
| - Cash | $1,212 | $1,095 | $1,083 | $1,465 |
| + Debt | $182 | $238 | $349 | $799 |
| Enterprise Value | -$548 | $275 | $402 | $964 |
| Revenue | $1,092 | $1,272 | $720 | $861 |
| % Growth | -14.1% | 76.7% | -16.4% | – |
| Gross Profit | $645 | $784 | $438 | $524 |
| % Margin | 59.1% | 61.7% | 60.9% | 60.9% |
| EBITDA | $217 | $200 | -$148 | $22 |
| % Margin | 19.9% | 15.8% | -20.6% | 2.5% |
| Net Income | -$382 | $10 | -$213 | -$49 |
| % Margin | -35% | 0.8% | -29.6% | -5.7% |
| EPS Diluted | -0.18 | 0.005 | -0.1 | -0.024 |
| % Growth | -3,700% | 105% | -323.7% | – |
| Operating Cash Flow | $170 | $173 | $211 | $160 |
| Capital Expenditures | -$4 | -$20 | -$19 | -$32 |
| Free Cash Flow | $166 | $153 | $192 | $128 |