TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40 | $25 | $43 | $103 |
| - Cash | $4 | $4 | $6 | $5 |
| + Debt | $44 | $32 | $20 | $36 |
| Enterprise Value | $80 | $52 | $57 | $134 |
| Revenue | $26 | $26 | $28 | $43 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Gross Profit | $19 | $9 | $20 | $32 |
| % Margin | 73.3% | 35% | 73.1% | 74.3% |
| EBITDA | $3 | $0 | $1 | $9 |
| % Margin | 10.7% | 1.9% | 2.2% | 21.7% |
| Net Income | -$13 | -$13 | -$12 | -$15 |
| % Margin | -50.7% | -50.6% | -41.9% | -35% |
| EPS Diluted | -0.67 | -0.67 | -0.61 | -0.81 |
| % Growth | 0% | -9.8% | 24.7% | – |
| Operating Cash Flow | $5 | $1 | $1 | $9 |
| Capital Expenditures | -$4 | -$6 | -$6 | -$7 |
| Free Cash Flow | $1 | -$5 | -$5 | $2 |