Falcon Energy Materials plc
SRGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,837 | $78,689 | $66,172 | $41,954 |
| - Cash | $3,716 | $737 | $11,061 | $4,531 |
| + Debt | $97 | $118 | $19 | $1,101 |
| Enterprise Value | $62,218 | $78,070 | $55,131 | $38,525 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$196 | -$197 | -$211 |
| % Margin | – | – | – | – |
| EBITDA | -$7 | -$5,600 | -$5,568 | -$2,064 |
| % Margin | – | – | – | – |
| Net Income | -$7,878 | -$5,491 | -$5,869 | -$2,665 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.048 | -0.054 | -0.033 |
| % Growth | 99.8% | 12.5% | -66.9% | – |
| Operating Cash Flow | -$5,047 | -$4,774 | -$4,904 | -$1,354 |
| Capital Expenditures | -$24 | -$42 | -$163 | -$2 |
| Free Cash Flow | -$5,071 | -$4,816 | -$5,067 | -$1,356 |