ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $786,707,433 | $1,052,344,926 | $978,543,238 | $1,831,439,646 |
| - Cash | $11,775,000 | $21,534,000 | $20,184,000 | $15,498,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $774,932,433 | $1,030,810,926 | $958,359,238 | $1,815,941,646 |
| Revenue | $30,410,000 | $29,396,000 | $35,708,000 | $33,560,000 |
| % Growth | 3.4% | -17.7% | 6.4% | – |
| Gross Profit | $9,983,000 | $10,149,000 | $12,827,000 | $12,879,000 |
| % Margin | 32.8% | 34.5% | 35.9% | 38.4% |
| EBITDA | $4,593,000 | $5,703,000 | $8,716,000 | $8,699,000 |
| % Margin | 15.1% | 19.4% | 24.4% | 25.9% |
| Net Income | $2,855,000 | $3,400,000 | $5,806,000 | $3,260,000 |
| % 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 | $3,461,000 | $3,499,000 | $6,774,000 | $5,397,000 |
| Capital Expenditures | -$437,000 | -$425,000 | -$343,000 | -$413,000 |
| Free Cash Flow | $3,024,000 | $3,074,000 | $6,431,000 | $4,984,000 |