SCOR Se
SCRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,272 | $4,787 | $3,813 | $4,985 |
| - Cash | $2,113 | $1,643 | $1,830 | $2,083 |
| + Debt | $3,549 | $3,237 | $3,133 | $3,056 |
| Enterprise Value | $5,708 | $6,381 | $5,116 | $5,958 |
| Revenue | $15,650 | $15,837 | $16,438 | $15,986 |
| % Growth | -1.2% | -3.7% | 2.8% | – |
| Gross Profit | $14,833 | $15,163 | $12,608 | $12,114 |
| % Margin | 94.8% | 95.7% | 76.7% | 75.8% |
| EBITDA | $520 | $1,581 | -$1,321 | $1,225 |
| % Margin | 3.3% | 10% | -8% | 7.7% |
| Net Income | $4 | $812 | -$1,383 | $456 |
| % Margin | 0% | 5.1% | -8.4% | 2.9% |
| EPS Diluted | 0.002 | 0.45 | -0.78 | 0.25 |
| % Growth | -99.5% | 157.7% | -412% | – |
| Operating Cash Flow | $903 | $1,480 | $500 | $2,406 |
| Capital Expenditures | -$28 | -$33 | -$70 | -$87 |
| Free Cash Flow | $875 | $1,447 | $430 | $2,319 |