SFC Energy AG
SSMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $349 | $291 | $525 | $465 |
| - Cash | $60 | $60 | $65 | $25 |
| + Debt | $18 | $16 | $15 | $9 |
| Enterprise Value | $306 | $247 | $475 | $450 |
| Revenue | $145 | $118 | $85 | $64 |
| % Growth | 22.5% | 38.6% | 32.5% | – |
| Gross Profit | $59 | $47 | $31 | $23 |
| % Margin | 41% | 39.6% | 36.8% | 35.2% |
| EBITDA | $21 | $16 | $9 | -$1 |
| % Margin | 14.7% | 13.2% | 10.1% | -1.2% |
| Net Income | $9 | $21 | $2 | -$6 |
| % Margin | 6.5% | 17.8% | 2.4% | -9.1% |
| EPS Diluted | 0.54 | 1.18 | 0.13 | -0.4 |
| % Growth | -54.2% | 807.7% | 132.5% | – |
| Operating Cash Flow | $14 | $4 | -$5 | $1 |
| Capital Expenditures | -$9 | -$6 | -$5 | -$4 |
| Free Cash Flow | $5 | -$3 | -$10 | -$3 |