UGE International Ltd.
UGEIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $24 | $34 | $41 | $39 |
| - Cash | $3 | $2 | $1 | $1 |
| + Debt | $82 | $41 | $18 | $5 |
| Enterprise Value | $104 | $72 | $58 | $43 |
| Revenue | $1 | $4 | $3 | $1 |
| % Growth | -67.8% | 41.9% | 87.5% | – |
| Gross Profit | $0 | $1 | $1 | $1 |
| % Margin | 27.9% | 36.5% | 32.3% | 35.3% |
| EBITDA | -$10 | -$6 | -$4 | -$3 |
| % Margin | -808% | -144.1% | -145.1% | -175.2% |
| Net Income | -$14 | -$9 | -$4 | -$1 |
| % 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 | -$7 | -$5 | -$2 |
| Capital Expenditures | -$16 | -$4 | -$2 | -$2 |
| Free Cash Flow | -$34 | -$11 | -$7 | -$4 |