Smoore International Holdings Limited

SMORF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$54$33$89$180
- Cash$5$5$10$11
+ Debt$2$1$1$0
Enterprise Value$51$28$80$169
Revenue$12$11$12$14
% Growth5.6%-8%-11.7%
Gross Profit$4$4$5$7
% Margin37.4%39.1%43.3%53.6%
EBITDA$2$2$3$6
% Margin16.8%20%26.4%46%
Net Income$1$2$3$5
% Margin11%14.7%20.7%38.4%
EPS Diluted0.210.270.410.85
% Growth-22.2%-34.1%-51.8%
Operating Cash Flow$2$3$0$4
Capital Expenditures-$1-$1-$2-$2
Free Cash Flow$1$2-$1$2