Totaligent Inc.
TGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,167 | $1,694 | $1,492 | $5,237 |
| - Cash | $22 | $168 | $14 | $193 |
| + Debt | $681 | $514 | $340 | $353 |
| Enterprise Value | $3,826 | $2,041 | $1,818 | $5,397 |
| Revenue | $445 | $732 | $20 | $361 |
| % Growth | -39.2% | 3,652.2% | -94.6% | – |
| Gross Profit | $43 | $629 | -$60 | -$52 |
| % Margin | 9.7% | 86% | -306% | -14.4% |
| EBITDA | -$865 | -$326 | -$472 | -$204 |
| % Margin | -194.7% | -44.6% | -2,421.2% | -56.4% |
| Net Income | -$947 | -$402 | -$592 | -$263 |
| % Margin | -213.1% | -55% | -3,036.3% | -72.8% |
| EPS Diluted | -0.005 | -0.003 | -0.004 | -0.001 |
| % Growth | -60.7% | 30% | -207.7% | – |
| Operating Cash Flow | -$200 | -$29 | -$175 | $224 |
| Capital Expenditures | $0 | $0 | -$24 | -$45 |
| Free Cash Flow | -$200 | -$29 | -$200 | $179 |