Vow ASA
SSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $200,903 | $1,226,372 | $2,004,319 | $2,472,543 |
| - Cash | $46,300 | $50,700 | $37,000 | $137,800 |
| + Debt | $470,000 | $722,000 | $511,600 | $307,600 |
| Enterprise Value | $624,603 | $1,897,672 | $2,478,919 | $2,642,343 |
| Revenue | $1,018,200 | $918,500 | $782,800 | $454,100 |
| % Growth | 10.9% | 17.3% | 72.4% | – |
| Gross Profit | $296,500 | $232,100 | $295,600 | $171,600 |
| % Margin | 29.1% | 25.3% | 37.8% | 37.8% |
| EBITDA | $28,100 | -$60,500 | $72,100 | $357,900 |
| % Margin | 2.8% | -6.6% | 9.2% | 78.8% |
| Net Income | -$132,400 | -$155,200 | $14,300 | $323,300 |
| % Margin | -13% | -16.9% | 1.8% | 71.2% |
| EPS Diluted | -1.1 | -1.33 | 0.12 | 2.8 |
| % Growth | 17.3% | -1,208.3% | -95.7% | – |
| Operating Cash Flow | $159,100 | -$600 | -$72,200 | $18,000 |
| Capital Expenditures | -$72,700 | -$120,300 | -$117,200 | -$96,100 |
| Free Cash Flow | $86,400 | -$120,900 | -$189,400 | -$78,100 |