Sonoro Energy Ltd.
SNVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,909 | $34,316 | $995 | $2,384 |
| - Cash | $188 | $1,038 | $117 | $111 |
| + Debt | $700 | $700 | $2,017 | $2,012 |
| Enterprise Value | $26,421 | $33,978 | $2,894 | $4,284 |
| Revenue | $346 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $121 | $0 | -$20 | -$19 |
| % Margin | 34.9% | – | – | – |
| EBITDA | -$4,260 | -$1,188 | -$162 | -$369 |
| % Margin | -1,230% | – | – | – |
| Net Income | -$4,482 | $3,924 | -$1,355 | -$2,629 |
| % Margin | -1,294% | – | – | – |
| EPS Diluted | -0.02 | 0.021 | -0.011 | -0.022 |
| % Growth | -195.7% | 288.3% | 50% | – |
| Operating Cash Flow | -$537 | $1,404 | -$99 | -$114 |
| Capital Expenditures | -$549 | -$2,456 | $0 | $0 |
| Free Cash Flow | -$1,087 | -$1,052 | -$99 | -$114 |