Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,986,862 | $35,272,105 | $31,336,118 | $27,503,107 |
| - Cash | $6,914,613 | $13,225,030 | $22,435,399 | $46,604,698 |
| + Debt | $59,058,210 | $64,548,859 | $80,217,696 | $104,926,106 |
| Enterprise Value | $88,130,459 | $86,595,934 | $89,118,415 | $85,824,515 |
| Revenue | $89,226,520 | $119,463,530 | $116,540,630 | $169,537,320 |
| % Growth | -25.3% | 2.5% | -31.3% | – |
| Gross Profit | $14,984,406 | $16,167,987 | $17,370,865 | $29,928,431 |
| % Margin | 16.8% | 13.5% | 14.9% | 17.7% |
| EBITDA | $7,031,151 | $7,832,391 | $5,642,247 | $17,875,664 |
| % Margin | 7.9% | 6.6% | 4.8% | 10.5% |
| Net Income | $491,312 | $879,296 | $280,673 | $8,590,624 |
| % 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 | -$2,637,082 | $5,996,908 | $7,464,836 | $15,596,135 |
| Capital Expenditures | -$49,354 | -$281,190 | -$1,154,638 | -$1,467,333 |
| Free Cash Flow | -$2,686,436 | $5,715,718 | $6,310,198 | $14,128,802 |