ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $15 | $9 | $8 | $7 |
| - Cash | $14 | $4 | $9 | $9 |
| + Debt | $48 | $50 | $45 | $63 |
| Enterprise Value | $48 | $55 | $45 | $62 |
| Revenue | $11 | $13 | $14 | $11 |
| % Growth | -17.3% | -2.5% | 27% | – |
| Gross Profit | $1 | $2 | $3 | $2 |
| % Margin | 11.4% | 13.1% | 23.7% | 16.7% |
| EBITDA | -$47 | -$13 | -$2 | -$5 |
| % Margin | -430.1% | -96.4% | -17.5% | -46.8% |
| Net Income | -$56 | -$22 | -$65 | -$33 |
| % Margin | -510.9% | -166.4% | -474.9% | -311.6% |
| EPS Diluted | -0.15 | -0.092 | -0.3 | -0.19 |
| % Growth | -63.4% | 69.4% | -57.9% | – |
| Operating Cash Flow | -$2 | -$8 | -$6 | -$4 |
| Capital Expenditures | -$1 | -$7 | -$7 | -$8 |
| Free Cash Flow | -$2 | -$14 | -$13 | -$12 |