Northstar Clean Technologies Inc.
ROOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,060 | $15,056 | $16,128 | $38,099 |
| - Cash | $10,226 | $7,648 | $1,114 | $5,949 |
| + Debt | $39,194 | $7,343 | $2,762 | $2,342 |
| Enterprise Value | $81,028 | $14,750 | $17,776 | $34,492 |
| Revenue | $641 | $206 | $0 | $0 |
| % Growth | 210.3% | – | – | – |
| Gross Profit | $68 | -$914 | -$1,076 | -$462 |
| % Margin | 10.6% | -442.7% | – | – |
| EBITDA | -$6,474 | -$5,175 | -$7,030 | -$6,161 |
| % Margin | -1,010.7% | -2,506.9% | – | – |
| Net Income | -$9,333 | -$6,672 | -$8,201 | -$7,208 |
| % Margin | -1,457% | -3,231.9% | – | – |
| EPS Diluted | -0.07 | -0.055 | -0.077 | -0.068 |
| % Growth | -27% | 28.3% | -13.1% | – |
| Operating Cash Flow | -$5,130 | -$4,502 | -$5,687 | -$4,095 |
| Capital Expenditures | -$19,323 | -$1,701 | -$743 | -$761 |
| Free Cash Flow | -$24,454 | -$6,203 | -$6,430 | -$4,856 |