TGS International Ltd.
TGSI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $59,603 | $53,769 | $15,393 | $677 |
| - Cash | $69 | $107 | $98 | $39 |
| + Debt | $753 | $895 | $766 | $0 |
| Enterprise Value | $60,287 | $54,557 | $16,061 | $638 |
| Revenue | $754 | $283 | $668 | $295 |
| % Growth | 166.5% | -57.6% | 126.2% | – |
| Gross Profit | $35 | -$506 | $151 | -$179 |
| % Margin | 4.6% | -179% | 22.6% | -60.7% |
| EBITDA | -$852 | -$1,780 | -$1,140 | -$878 |
| % Margin | -113% | -629.4% | -170.7% | -297.4% |
| Net Income | -$1,218 | -$2,388 | -$1,241 | -$1,231 |
| % Margin | -161.7% | -844.3% | -185.9% | -416.9% |
| EPS Diluted | -0.082 | -0.16 | -0.26 | -0.091 |
| % Growth | 48.9% | 38.5% | -185.7% | – |
| Operating Cash Flow | -$1,070 | -$1,229 | -$888 | -$891 |
| Capital Expenditures | -$56 | -$977 | -$42 | -$35 |
| Free Cash Flow | -$1,127 | -$2,206 | -$930 | -$927 |