ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,991 | $9,375 | $8,416 | $6,991 |
| - Cash | $14,349 | $3,710 | $8,698 | $8,585 |
| + Debt | $47,837 | $49,660 | $45,036 | $63,158 |
| Enterprise Value | $48,479 | $55,325 | $44,753 | $61,564 |
| Revenue | $10,969 | $13,259 | $13,596 | $10,708 |
| % Growth | -17.3% | -2.5% | 27% | – |
| Gross Profit | $1,248 | $1,740 | $3,219 | $1,786 |
| % Margin | 11.4% | 13.1% | 23.7% | 16.7% |
| EBITDA | -$47,172 | -$12,785 | -$2,376 | -$5,006 |
| % Margin | -430.1% | -96.4% | -17.5% | -46.8% |
| Net Income | -$56,044 | -$22,068 | -$64,565 | -$33,366 |
| % 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 | -$1,631 | -$7,660 | -$6,449 | -$4,336 |
| Capital Expenditures | -$824 | -$6,825 | -$6,559 | -$8,120 |
| Free Cash Flow | -$2,455 | -$14,485 | -$13,009 | -$12,456 |