Vend Marketplaces Asa
SBSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,387,063 | $39,417,799 | $33,291,392 | $87,749,744 |
| - Cash | $5,545,000 | $1,279,000 | $3,738,000 | $1,108,000 |
| + Debt | $3,880,000 | $7,888,000 | $8,433,000 | $8,409,000 |
| Enterprise Value | $83,722,063 | $46,026,799 | $37,986,392 | $95,050,744 |
| Revenue | $8,290,000 | $15,756,000 | $15,213,000 | $14,623,000 |
| % Growth | -47.4% | 3.6% | 4% | – |
| Gross Profit | $7,691,000 | $9,017,000 | $14,664,000 | $14,092,000 |
| % Margin | 92.8% | 57.2% | 96.4% | 96.4% |
| EBITDA | $7,615,000 | $3,534,000 | $2,019,000 | -$17,235,000 |
| % Margin | 91.9% | 22.4% | 13.3% | -117.9% |
| Net Income | $12,957,000 | $16,808,000 | -$22,582,000 | -$18,898,000 |
| % Margin | 156.3% | 106.7% | -148.4% | -129.2% |
| EPS Diluted | 55.99 | 61.77 | -96.53 | -80.77 |
| % Growth | -9.4% | 164% | -19.5% | – |
| Operating Cash Flow | $1,440,000 | $1,708,000 | $1,684,000 | $2,498,000 |
| Capital Expenditures | -$772,000 | -$1,047,000 | -$1,048,000 | -$951,000 |
| Free Cash Flow | $668,000 | $661,000 | $636,000 | $1,547,000 |