q.beyond AG
QSCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95 | $72 | $101 | $219 |
| - Cash | $39 | $38 | $36 | $57 |
| + Debt | $9 | $9 | $8 | $14 |
| Enterprise Value | $65 | $43 | $72 | $177 |
| Revenue | $193 | $189 | $173 | $155 |
| % Growth | 1.7% | 9.4% | 11.5% | – |
| Gross Profit | $24 | $17 | $15 | $19 |
| % Margin | 12.2% | 8.9% | 8.5% | 12.3% |
| EBITDA | $9 | $4 | -$11 | $31 |
| % Margin | 4.6% | 2.1% | -6.2% | 20.1% |
| Net Income | -$5 | -$17 | -$33 | $10 |
| % Margin | -2.6% | -9.2% | -19.2% | 6.3% |
| EPS Diluted | -0.04 | -0.14 | -0.27 | 0.078 |
| % Growth | 71.6% | 48.1% | -447% | – |
| Operating Cash Flow | $11 | $6 | -$1 | -$8 |
| Capital Expenditures | -$4 | -$3 | -$4 | -$7 |
| Free Cash Flow | $7 | $4 | -$5 | -$15 |