Teco 2030 Asa
TECFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $687 | $1,742 | $624 | $1,532 |
| - Cash | $0 | $46 | $58 | $42 |
| + Debt | $212 | $214 | $123 | $13 |
| Enterprise Value | $899 | $1,910 | $688 | $1,502 |
| Revenue | $6 | $11 | $12 | $2 |
| % Growth | -50.1% | -6.5% | 515.8% | – |
| Gross Profit | -$8 | $3 | $3 | $1 |
| % Margin | -142.9% | 29.5% | 25.7% | 64.9% |
| EBITDA | -$85 | -$71 | -$43 | -$26 |
| % Margin | -1,509.5% | -627.8% | -358.3% | -1,330.1% |
| Net Income | -$118 | -$93 | -$53 | -$27 |
| % Margin | -2,080.7% | -821% | -437.2% | -1,383.2% |
| EPS Diluted | -0.73 | -0.65 | -0.42 | -0.22 |
| % Growth | -12.3% | -54.8% | -90.9% | – |
| Operating Cash Flow | -$60 | -$79 | -$38 | -$24 |
| Capital Expenditures | -$63 | -$91 | -$36 | -$14 |
| Free Cash Flow | -$123 | -$170 | -$74 | -$38 |