Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,707 | $646 | $597 | $759 |
| - Cash | $295,069 | $4,725 | $6,062 | $6,090 |
| + Debt | $1,608,582 | $27,808 | $27,112 | $22,210 |
| Enterprise Value | $1,350,220 | $23,728 | $21,648 | $16,879 |
| Revenue | $27,153 | $26,054 | $26,997 | $18,381 |
| % Growth | 4.2% | -3.5% | 46.9% | – |
| Gross Profit | $264,084 | $4,045 | $3,687 | $3,580 |
| % Margin | 972.6% | 15.5% | 13.7% | 19.5% |
| EBITDA | $215,198 | $3,649 | $2,658 | $3,025 |
| % Margin | 792.5% | 14% | 9.8% | 16.5% |
| Net Income | -$11,065 | -$48 | -$263 | $3 |
| % Margin | -40.7% | -0.2% | -1% | 0% |
| EPS Diluted | -0.62 | -0.32 | -0.8 | 0.01 |
| % Growth | -93.8% | 60% | -8,263.3% | – |
| Operating Cash Flow | $101,789 | $1,731 | -$209 | $1,064 |
| Capital Expenditures | -$117,150 | -$2,731 | -$2,522 | -$2,101 |
| Free Cash Flow | -$15,361 | -$1,001 | -$2,731 | -$1,037 |