Space-Communication Ltd
SPMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $42 | $42 |
| - Cash | $46 | $0 | $47 | $90 |
| + Debt | $334 | $0 | $360 | $432 |
| Enterprise Value | $296 | $7 | $355 | $385 |
| Revenue | $100 | $0 | $98 | $94 |
| % Growth | – | -100% | 4.9% | – |
| Gross Profit | $35 | $0 | $29 | $24 |
| % Margin | 34.7% | – | 29.4% | 25.6% |
| EBITDA | $95 | $0 | $4 | $65 |
| % Margin | 95.5% | – | 4.2% | 69.5% |
| Net Income | $16 | $0 | -$70 | -$15 |
| % Margin | 16.2% | – | -71.4% | -16.5% |
| EPS Diluted | 0.45 | -0.72 | -2.57 | -0.63 |
| % Growth | 162.5% | 72% | -307.9% | – |
| Operating Cash Flow | $60 | $237 | $59 | $54 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$2 |
| Free Cash Flow | $60 | $236 | $57 | $54 |