Seatrium Limited Unsponsored ADR
SMBMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,401,660 | $6,612,441 | $81,247,550 | $29,669,943 |
| - Cash | $1,941,555 | $2,270,240 | $2,090,843 | $1,104,118 |
| + Debt | $3,162,698 | $3,595,969 | $3,383,701 | $3,375,647 |
| Enterprise Value | $8,622,803 | $7,938,170 | $82,540,408 | $31,941,472 |
| Revenue | $9,230,702 | $7,291,488 | $1,947,195 | $1,862,215 |
| % Growth | 26.6% | 274.5% | 4.6% | – |
| Gross Profit | $257,403 | -$235,320 | -$132,162 | -$1,082,390 |
| % Margin | 2.8% | -3.2% | -6.8% | -58.1% |
| EBITDA | $835,638 | $56,223 | -$24,056 | -$1,055,585 |
| % Margin | 9.1% | 0.8% | -1.2% | -56.7% |
| Net Income | $156,838 | -$2,016,717 | -$265,560 | -$1,175,358 |
| % Margin | 1.7% | -27.7% | -13.6% | -63.1% |
| EPS Diluted | 0.46 | -6.5 | -0.085 | -0.65 |
| % Growth | 107.1% | -7,547.1% | 86.9% | – |
| Operating Cash Flow | $132,085 | $601,610 | $1,039,252 | -$589,124 |
| Capital Expenditures | -$100,328 | -$116,356 | -$29,163 | -$48,136 |
| Free Cash Flow | $31,757 | $485,254 | $1,010,089 | -$637,260 |