Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,370 | $881 | $877 | $745 |
| - Cash | $76 | $82 | $75 | $31 |
| + Debt | $295 | $289 | $344 | $232 |
| Enterprise Value | $1,589 | $1,089 | $1,146 | $946 |
| Revenue | $949 | $860 | $889 | $962 |
| % Growth | 10.3% | -3.3% | -7.6% | – |
| Gross Profit | $592 | $550 | $545 | $539 |
| % Margin | 62.4% | 64% | 61.3% | 56.1% |
| EBITDA | $77 | $107 | $72 | $90 |
| % Margin | 8.1% | 12.4% | 8.1% | 9.4% |
| Net Income | $3 | $59 | -$41 | -$50 |
| % Margin | 0.3% | 6.8% | -4.6% | -5.2% |
| EPS Diluted | 0.025 | 0.52 | -0.38 | -0.54 |
| % Growth | -95.2% | 236.8% | 29.6% | – |
| Operating Cash Flow | $92 | $88 | $67 | $25 |
| Capital Expenditures | -$71 | -$36 | -$24 | -$35 |
| Free Cash Flow | $21 | $52 | $43 | -$11 |