Soundwill Holdings Limited
SDWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,518 | $1,869 | $1,869 | $1,866 |
| - Cash | $324 | $503 | $1,123 | $885 |
| + Debt | $1,400 | $1,555 | $1,825 | $1,901 |
| Enterprise Value | $2,594 | $2,921 | $2,572 | $2,882 |
| Revenue | $1,230 | $396 | $478 | $569 |
| % Growth | 210.6% | -17.2% | -15.9% | – |
| Gross Profit | $701 | $353 | $396 | $459 |
| % Margin | 57% | 89.3% | 82.7% | 80.7% |
| EBITDA | -$2,328 | -$532 | -$126 | -$702 |
| % Margin | -189.3% | -134.4% | -26.2% | -123.4% |
| Net Income | -$2,492 | -$647 | -$268 | -$808 |
| % Margin | -202.6% | -163.3% | -56.1% | -142% |
| EPS Diluted | -8.8 | -2.28 | -0.95 | -2.85 |
| % Growth | -286% | -140% | 66.7% | – |
| Operating Cash Flow | $687 | $9 | $103 | $393 |
| Capital Expenditures | -$3 | $0 | -$0 | -$11 |
| Free Cash Flow | $685 | $9 | $103 | $383 |