Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,467,696 | $1,472,937 | $1,467,292 | $1,373,789 |
| - Cash | $61,497 | $43,901 | $50,946 | $76,382 |
| + Debt | $206,114 | $211,716 | $202,588 | $295,157 |
| Enterprise Value | $1,612,313 | $1,640,752 | $1,618,934 | $1,592,564 |
| Revenue | $304,936 | $290,129 | $244,173 | $304,648 |
| % Growth | 5.1% | 18.8% | -19.9% | – |
| Gross Profit | $171,373 | $172,820 | $141,675 | $165,453 |
| % Margin | 56.2% | 59.6% | 58% | 54.3% |
| EBITDA | $20,802 | $29,777 | $16,951 | $20,910 |
| % Margin | 6.8% | 10.3% | 6.9% | 6.9% |
| Net Income | $586 | $7,623 | $639 | -$10,557 |
| % 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 | $60,057 | $6,847 | $21,916 | $77,342 |
| Capital Expenditures | -$21,014 | -$16,744 | -$17,001 | -$27,645 |
| Free Cash Flow | $39,043 | -$9,897 | $4,915 | $49,697 |