Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $827 | $855 | $818 | $868 |
| - Cash | $31 | $7 | $23 | $32 |
| + Debt | $300 | $300 | $250 | $300 |
| Enterprise Value | $1,096 | $1,148 | $1,045 | $1,137 |
| Revenue | $448 | $73 | $158 | $82 |
| % Growth | 517.2% | -54.2% | 93.2% | – |
| Gross Profit | $339 | $52 | $121 | $61 |
| % Margin | 75.5% | 71.1% | 76.6% | 74.5% |
| EBITDA | $334 | $43 | $113 | $52 |
| % Margin | 74.5% | 59.8% | 71.5% | 62.9% |
| Net Income | $320 | $32 | $100 | $41 |
| % Margin | 71.4% | 44.5% | 63.1% | 50.2% |
| EPS Diluted | 3.58 | 0.36 | 1.09 | 0.44 |
| % Growth | 894.4% | -67% | 147.7% | – |
| Operating Cash Flow | -$73 | -$19 | -$27 | -$143 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$73 | -$19 | -$27 | -$143 |