Tetragon Financial Group Limited
TGONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,194 | $877 | $959 | $863 |
| - Cash | $31 | $23 | $22 | $199 |
| + Debt | $300 | $250 | $115 | $75 |
| Enterprise Value | $1,464 | $1,104 | $1,052 | $740 |
| Revenue | $390 | $240 | $62 | $448 |
| % Growth | 62.4% | 289.6% | -86.2% | – |
| Gross Profit | $365 | $182 | -$6 | $442 |
| % Margin | 93.5% | 75.9% | -9.6% | 98.7% |
| EBITDA | $352 | $0 | $0 | $418 |
| % Margin | 90.2% | 0% | 0% | 93.5% |
| Net Income | $352 | $141 | -$32 | $418 |
| % Margin | 90.2% | 58.7% | -52% | 93.5% |
| EPS Diluted | 3.94 | 1.53 | -0.32 | 4.17 |
| % Growth | 157.5% | 578.1% | -107.7% | – |
| Operating Cash Flow | $47 | -$26 | -$111 | $64 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $47 | -$26 | -$111 | $64 |