ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $786,707 | $1,052,345 | $978,543 | $1,831,440 |
| - Cash | $11,775 | $21,534 | $20,184 | $15,498 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $774,932 | $1,030,811 | $958,359 | $1,815,942 |
| Revenue | $30,410 | $29,396 | $35,708 | $33,560 |
| % Growth | 3.4% | -17.7% | 6.4% | – |
| Gross Profit | $9,983 | $10,149 | $12,827 | $12,879 |
| % Margin | 32.8% | 34.5% | 35.9% | 38.4% |
| EBITDA | $4,593 | $5,703 | $8,716 | $8,699 |
| % Margin | 15.1% | 19.4% | 24.4% | 25.9% |
| Net Income | $2,855 | $3,400 | $5,806 | $3,260 |
| % Margin | 9.4% | 11.6% | 16.3% | 9.7% |
| EPS Diluted | 113.24 | 105.15 | 179.52 | 100.84 |
| % Growth | 7.7% | -41.4% | 78% | – |
| Operating Cash Flow | $3,461 | $3,499 | $6,774 | $5,397 |
| Capital Expenditures | -$437 | -$425 | -$343 | -$413 |
| Free Cash Flow | $3,024 | $3,074 | $6,431 | $4,984 |