V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,712,618 | $11,426,260 | $30,069,381 | $6,968 |
| - Cash | $1,006,735 | $1,389,327 | $1,699,697 | $1,823,797 |
| + Debt | $7,885,309 | $8,660,046 | $7,889,391 | $7,480,933 |
| Enterprise Value | $13,591,192 | $18,696,979 | $36,259,075 | $5,664,104 |
| Revenue | $10,463,846 | $11,084,673 | $12,229,135 | $11,493,601 |
| % Growth | -5.6% | -9.4% | 6.4% | – |
| Gross Profit | $3,947,983 | $4,639,411 | $5,422,281 | $5,305,155 |
| % Margin | 37.7% | 41.9% | 44.3% | 46.2% |
| EBITDA | $287,181 | -$2,763,597 | $1,441,253 | $1,930,336 |
| % Margin | 2.7% | -24.9% | 11.8% | 16.8% |
| Net Income | -$1,417,278 | -$5,623,182 | $120,376 | $1,324,261 |
| % Margin | -13.5% | -50.7% | 1% | 11.5% |
| EPS Diluted | -110.94 | -231.68 | 4.89 | 53.22 |
| % Growth | 52.1% | -4,837.8% | -90.8% | – |
| Operating Cash Flow | $815,786 | $990,958 | $1,833,235 | $2,087,470 |
| Capital Expenditures | -$1,273,988 | -$2,136,373 | -$2,247,323 | -$2,113,376 |
| Free Cash Flow | -$458,202 | -$1,145,415 | -$414,088 | -$25,906 |