Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,468 | $1,473 | $1,467 | $1,374 |
| - Cash | $61 | $44 | $51 | $76 |
| + Debt | $206 | $212 | $203 | $295 |
| Enterprise Value | $1,612 | $1,641 | $1,619 | $1,593 |
| Revenue | $305 | $290 | $244 | $305 |
| % Growth | 5.1% | 18.8% | -19.9% | – |
| Gross Profit | $171 | $173 | $142 | $165 |
| % Margin | 56.2% | 59.6% | 58% | 54.3% |
| EBITDA | $21 | $30 | $17 | $21 |
| % Margin | 6.8% | 10.3% | 6.9% | 6.9% |
| Net Income | $1 | $8 | $1 | -$11 |
| % Margin | 0.2% | 2.6% | 0.3% | -3.5% |
| EPS Diluted | 0.005 | 0.07 | 0.01 | -0.095 |
| % Growth | -92.3% | 600% | 110.6% | – |
| Operating Cash Flow | $60 | $7 | $22 | $77 |
| Capital Expenditures | -$21 | -$17 | -$17 | -$28 |
| Free Cash Flow | $39 | -$10 | $5 | $50 |