Soundwill Holdings Limited
SDWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,518,023 | $1,869,202 | $1,869,454 | $1,866,291 |
| - Cash | $323,633 | $503,106 | $1,122,544 | $885,358 |
| + Debt | $1,399,866 | $1,554,723 | $1,825,142 | $1,900,929 |
| Enterprise Value | $2,594,256 | $2,920,819 | $2,572,052 | $2,881,862 |
| Revenue | $1,229,732 | $395,892 | $478,376 | $568,891 |
| % Growth | 210.6% | -17.2% | -15.9% | – |
| Gross Profit | $701,026 | $353,488 | $395,788 | $458,925 |
| % Margin | 57% | 89.3% | 82.7% | 80.7% |
| EBITDA | -$2,328,177 | -$531,909 | -$125,544 | -$702,142 |
| % Margin | -189.3% | -134.4% | -26.2% | -123.4% |
| Net Income | -$2,491,851 | -$646,511 | -$268,201 | -$807,930 |
| % 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 | $687,419 | $9,107 | $103,394 | $393,318 |
| Capital Expenditures | -$2,602 | $0 | -$400 | -$10,637 |
| Free Cash Flow | $684,817 | $9,107 | $102,994 | $382,681 |