United Energy Group Limited

UNEGF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$7,056$8,217$14,764$19,811
- Cash$1,994$2,305$4,396$3,327
+ Debt$560$530$528$3,098
Enterprise Value$5,622$6,442$10,897$19,582
Revenue$8,088$9,083$8,440$7,365
% Growth-11%7.6%14.6%
Gross Profit$1,306$1,413$1,889$1,317
% Margin16.1%15.6%22.4%17.9%
EBITDA$3,885$3,161$4,012$3,982
% Margin48%34.8%47.5%54.1%
Net Income$740$548$1,010-$3,371
% Margin9.2%6%12%-45.8%
EPS Diluted0.0290.0210.039-0.13
% Growth35.2%-45.4%130%
Operating Cash Flow$0$3,082$4,344$4,475
Capital Expenditures$0-$3,385-$2,910-$3,408
Free Cash Flow$0-$303$1,434$1,067