UGE International Ltd.
UGEIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $23,941 | $33,512 | $40,940 | $38,673 |
| - Cash | $2,572 | $2,091 | $1,252 | $1,000 |
| + Debt | $82,470 | $40,610 | $18,008 | $5,461 |
| Enterprise Value | $103,839 | $72,032 | $57,696 | $43,134 |
| Revenue | $1,232 | $3,831 | $2,700 | $1,440 |
| % Growth | -67.8% | 41.9% | 87.5% | – |
| Gross Profit | $344 | $1,397 | $871 | $509 |
| % Margin | 27.9% | 36.5% | 32.3% | 35.3% |
| EBITDA | -$9,958 | -$5,520 | -$3,918 | -$2,522 |
| % Margin | -808% | -144.1% | -145.1% | -175.2% |
| Net Income | -$14,315 | -$8,715 | -$4,162 | -$992 |
| % Margin | -1,161.6% | -227.5% | -154.1% | -68.9% |
| EPS Diluted | -0.43 | -0.27 | -0.13 | -0.04 |
| % Growth | -59.3% | -107.7% | -222.6% | – |
| Operating Cash Flow | -$18,262 | -$6,542 | -$5,439 | -$1,797 |
| Capital Expenditures | -$15,638 | -$4,347 | -$1,932 | -$1,814 |
| Free Cash Flow | -$33,900 | -$10,889 | -$7,371 | -$3,611 |