Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $56 | $177 | $325 | $439 |
| - Cash | $7 | $3 | $5 | $14 |
| + Debt | $2 | $21 | $22 | $1 |
| Enterprise Value | $51 | $195 | $342 | $426 |
| Revenue | $22 | $42 | $38 | $9 |
| % Growth | -47% | 12.1% | 317.4% | – |
| Gross Profit | $18 | $31 | $28 | $7 |
| % Margin | 82.2% | 72.9% | 73.5% | 74.2% |
| EBITDA | $13 | $5 | $12 | $5 |
| % Margin | 56.1% | 11.3% | 32.5% | 51% |
| Net Income | $6 | -$18 | $4 | $0 |
| % Margin | 26.7% | -43.1% | 11.8% | 3.2% |
| EPS Diluted | 11.3 | -14.23 | 4.12 | 0.31 |
| % Growth | 179.4% | -445.4% | 1,229% | – |
| Operating Cash Flow | $3 | $8 | $5 | $4 |
| Capital Expenditures | -$4 | -$7 | -$7 | -$2 |
| Free Cash Flow | -$0 | $1 | -$2 | $2 |