Gusbourne PLC
SLLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,874 | $42,911 | $39,574 | $38,729 |
| - Cash | $314 | $71 | $269 | $3,128 |
| + Debt | $25,170 | $20,890 | $14,451 | $11,420 |
| Enterprise Value | $48,730 | $63,730 | $53,756 | $47,021 |
| Revenue | $7,119 | $7,052 | $6,243 | $4,191 |
| % Growth | 1% | 13% | 49% | – |
| Gross Profit | $3,462 | $4,762 | $3,697 | $2,344 |
| % Margin | 48.6% | 67.5% | 59.2% | 55.9% |
| EBITDA | -$2,440 | -$1,228 | -$1,542 | -$2,199 |
| % Margin | -34.3% | -17.4% | -24.7% | -52.5% |
| Net Income | -$4,740 | -$2,965 | -$2,525 | -$3,573 |
| % Margin | -66.6% | -42% | -40.4% | -85.3% |
| EPS Diluted | -0.078 | -0.049 | -0.042 | -0.073 |
| % Growth | -59.3% | -17.3% | 42.8% | – |
| Operating Cash Flow | -$1,930 | -$3,472 | -$2,874 | -$3,308 |
| Capital Expenditures | -$328 | -$1,485 | -$2,502 | -$195 |
| Free Cash Flow | -$2,258 | -$4,957 | -$5,376 | -$3,503 |