SCOR Se
SCRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,271,741 | $4,787,388 | $3,812,559 | $4,985,038 |
| - Cash | $2,113,000 | $1,643,000 | $1,830,000 | $2,083,000 |
| + Debt | $3,549,000 | $3,237,000 | $3,133,000 | $3,056,000 |
| Enterprise Value | $5,707,741 | $6,381,388 | $5,115,559 | $5,958,038 |
| Revenue | $15,650,000 | $15,837,000 | $16,438,000 | $15,986,000 |
| % Growth | -1.2% | -3.7% | 2.8% | – |
| Gross Profit | $14,833,000 | $15,163,000 | $12,608,000 | $12,114,000 |
| % Margin | 94.8% | 95.7% | 76.7% | 75.8% |
| EBITDA | $520,000 | $1,581,000 | -$1,321,000 | $1,225,000 |
| % Margin | 3.3% | 10% | -8% | 7.7% |
| Net Income | $4,000 | $812,000 | -$1,383,000 | $456,000 |
| % 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 | $903,000 | $1,480,000 | $500,000 | $2,406,000 |
| Capital Expenditures | -$28,000 | -$33,000 | -$70,000 | -$87,000 |
| Free Cash Flow | $875,000 | $1,447,000 | $430,000 | $2,319,000 |