United Energy Group Limited
UNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,055,900 | $8,217,235 | $14,764,492 | $19,810,904 |
| - Cash | $1,993,774 | $2,304,793 | $4,395,540 | $3,327,279 |
| + Debt | $559,892 | $530,050 | $527,748 | $3,098,416 |
| Enterprise Value | $5,622,018 | $6,442,492 | $10,896,700 | $19,582,041 |
| Revenue | $8,087,956 | $9,083,117 | $8,439,807 | $7,364,938 |
| % Growth | -11% | 7.6% | 14.6% | – |
| Gross Profit | $1,306,118 | $1,413,073 | $1,888,578 | $1,316,769 |
| % Margin | 16.1% | 15.6% | 22.4% | 17.9% |
| EBITDA | $3,885,188 | $3,160,666 | $4,012,371 | $3,981,767 |
| % Margin | 48% | 34.8% | 47.5% | 54.1% |
| Net Income | $740,147 | $547,856 | $1,010,276 | -$3,370,508 |
| % Margin | 9.2% | 6% | 12% | -45.8% |
| EPS Diluted | 0.029 | 0.021 | 0.039 | -0.13 |
| % Growth | 35.2% | -45.4% | 130% | – |
| Operating Cash Flow | $0 | $3,082,218 | $4,343,781 | $4,475,343 |
| Capital Expenditures | $0 | -$3,385,308 | -$2,910,218 | -$3,407,967 |
| Free Cash Flow | $0 | -$303,090 | $1,433,563 | $1,067,376 |