Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,987 | $35,272 | $31,336 | $27,503 |
| - Cash | $6,915 | $13,225 | $22,435 | $46,605 |
| + Debt | $59,058 | $64,549 | $80,218 | $104,926 |
| Enterprise Value | $88,130 | $86,596 | $89,118 | $85,825 |
| Revenue | $89,227 | $119,464 | $116,541 | $169,537 |
| % Growth | -25.3% | 2.5% | -31.3% | – |
| Gross Profit | $14,984 | $16,168 | $17,371 | $29,928 |
| % Margin | 16.8% | 13.5% | 14.9% | 17.7% |
| EBITDA | $7,031 | $7,832 | $5,642 | $17,876 |
| % Margin | 7.9% | 6.6% | 4.8% | 10.5% |
| Net Income | $491 | $879 | $281 | $8,591 |
| % Margin | 0.6% | 0.7% | 0.2% | 5.1% |
| EPS Diluted | 0.07 | -0.053 | 0.04 | 1.38 |
| % Growth | 231.9% | -232.3% | -97.1% | – |
| Operating Cash Flow | -$2,637 | $5,997 | $7,465 | $15,596 |
| Capital Expenditures | -$49 | -$281 | -$1,155 | -$1,467 |
| Free Cash Flow | -$2,686 | $5,716 | $6,310 | $14,129 |