Santeon Group, Inc.
SANT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $306 | $765 | $382 | $1,530 |
| - Cash | $1 | $0 | $32 | $0 |
| + Debt | $265 | $551 | $538 | $281 |
| Enterprise Value | $570 | $1,316 | $889 | $1,811 |
| Revenue | $2,643 | $4,267 | $2,552 | $390 |
| % Growth | -38% | 67.2% | 553.8% | – |
| Gross Profit | $959 | $1,566 | $709 | $130 |
| % Margin | 36.3% | 36.7% | 27.8% | 33.2% |
| EBITDA | $436 | $702 | $400 | $211 |
| % Margin | 16.5% | 16.5% | 15.7% | 54% |
| Net Income | $268 | $474 | $164 | $5 |
| % Margin | 10.1% | 11.1% | 6.4% | 1.2% |
| EPS Diluted | 0.035 | 0.062 | 0.021 | 0.001 |
| % Growth | -43.5% | 189.7% | 3,466.7% | – |
| Operating Cash Flow | $277 | $61 | $89 | -$318 |
| Capital Expenditures | -$0 | $0 | -$275 | -$2 |
| Free Cash Flow | $277 | $61 | -$186 | -$319 |