Tian Ge Interactive Holdings Limited
TGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $905 | $920 | $914 | $874 |
| - Cash | $467 | $364 | $498 | $593 |
| + Debt | $201 | $138 | $322 | $292 |
| Enterprise Value | $638 | $694 | $739 | $573 |
| Revenue | $10 | $68 | $142 | $211 |
| % Growth | -85% | -52.4% | -32.5% | – |
| Gross Profit | $8 | $59 | $112 | $161 |
| % Margin | 79.8% | 87% | 78.6% | 76.3% |
| EBITDA | $43 | -$97 | -$449 | -$59 |
| % Margin | 423% | -144.1% | -315.9% | -28% |
| Net Income | $20 | -$135 | -$533 | $129 |
| % Margin | 196.8% | -199.2% | -375.5% | 61.2% |
| EPS Diluted | 0.018 | -0.11 | -0.44 | 0.062 |
| % Growth | 116.1% | 75% | -813.1% | – |
| Operating Cash Flow | -$64 | -$43 | -$43 | -$94 |
| Capital Expenditures | -$1 | -$15 | -$53 | -$46 |
| Free Cash Flow | -$66 | -$57 | -$96 | -$140 |