Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,185 | $32,980 | $89,347 | $180,177 |
| - Cash | $5,171 | $5,332 | $9,763 | $11,427 |
| + Debt | $1,881 | $776 | $559 | $320 |
| Enterprise Value | $50,895 | $28,424 | $80,143 | $169,070 |
| Revenue | $11,799 | $11,168 | $12,145 | $13,755 |
| % Growth | 5.6% | -8% | -11.7% | – |
| Gross Profit | $4,412 | $4,369 | $5,260 | $7,377 |
| % Margin | 37.4% | 39.1% | 43.3% | 53.6% |
| EBITDA | $1,978 | $2,235 | $3,205 | $6,322 |
| % Margin | 16.8% | 20% | 26.4% | 46% |
| Net Income | $1,303 | $1,645 | $2,510 | $5,287 |
| % Margin | 11% | 14.7% | 20.7% | 38.4% |
| EPS Diluted | 0.21 | 0.27 | 0.41 | 0.85 |
| % Growth | -22.2% | -34.1% | -51.8% | – |
| Operating Cash Flow | $1,753 | $3,193 | $470 | $3,588 |
| Capital Expenditures | -$1,036 | -$1,231 | -$1,695 | -$1,978 |
| Free Cash Flow | $718 | $1,962 | -$1,225 | $1,610 |