Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,054 | $971 | $342 | $250 |
| - Cash | $334 | $264 | $124 | $215 |
| + Debt | $232 | $270 | $347 | $506 |
| Enterprise Value | $952 | $977 | $564 | $541 |
| Revenue | $925 | $1,255 | $1,143 | $1,178 |
| % Growth | -26.3% | 9.8% | -3% | – |
| Gross Profit | $296 | $365 | $318 | $323 |
| % Margin | 32% | 29.1% | 27.8% | 27.4% |
| EBITDA | $111 | $109 | $50 | -$74 |
| % Margin | 12% | 8.7% | 4.3% | -6.3% |
| Net Income | $87 | -$31 | -$81 | -$235 |
| % Margin | 9.4% | -2.5% | -7.1% | -19.9% |
| EPS Diluted | 1.25 | -0.44 | -1.14 | -3.33 |
| % Growth | 384.1% | 61.4% | 65.8% | – |
| Operating Cash Flow | $125 | $211 | $65 | $44 |
| Capital Expenditures | -$76 | -$50 | -$25 | -$24 |
| Free Cash Flow | $48 | $161 | $40 | $20 |