Stillfront Group AB (publ)
STLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,269,491 | $6,178,255 | $8,912,789 | $18,973,082 |
| - Cash | $957,000 | $807,000 | $989,000 | $1,133,000 |
| + Debt | $5,861,000 | $4,941,000 | $4,758,000 | $4,581,000 |
| Enterprise Value | $9,173,491 | $10,312,255 | $12,681,789 | $22,421,082 |
| Revenue | $6,756,000 | $7,009,000 | $7,058,000 | $5,455,000 |
| % Growth | -3.6% | -0.7% | 29.4% | – |
| Gross Profit | $3,833,000 | $4,173,000 | $7,667,000 | $5,917,000 |
| % Margin | 56.7% | 59.5% | 108.6% | 108.5% |
| EBITDA | -$5,376,000 | $2,242,000 | $2,801,000 | $1,939,000 |
| % Margin | -79.6% | 32% | 39.7% | 35.5% |
| Net Income | -$7,378,000 | $7,000 | $559,000 | $590,000 |
| % Margin | -109.2% | 0.1% | 7.9% | 10.8% |
| EPS Diluted | -14.36 | 0.014 | 1.16 | 1.43 |
| % Growth | -104,917.5% | -98.8% | -18.9% | – |
| Operating Cash Flow | $1,687,000 | $1,690,000 | $2,028,000 | $1,620,000 |
| Capital Expenditures | -$619,000 | -$833,000 | -$1,057,000 | -$859,000 |
| Free Cash Flow | $1,068,000 | $857,000 | $971,000 | $761,000 |