Carta Holdings, Inc.
VYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,548,439 | $28,760,136 | $45,552,737 | $41,974,802 |
| - Cash | $14,349,000 | $13,528,000 | $16,101,000 | $21,031,000 |
| + Debt | $51 | $0 | $155,000 | $180,000 |
| Enterprise Value | $21,199,490 | $15,232,136 | $29,606,737 | $21,123,802 |
| Revenue | $24,275,000 | $24,111,000 | $25,940,000 | $25,821,000 |
| % Growth | 0.7% | -7.1% | 0.5% | – |
| Gross Profit | $21,878,000 | $21,480,000 | $23,189,000 | $23,201,000 |
| % Margin | 90.1% | 89.1% | 89.4% | 89.9% |
| EBITDA | $3,068,000 | -$1,174,000 | $5,776,000 | $6,611,000 |
| % Margin | 12.6% | -4.9% | 22.3% | 25.6% |
| Net Income | $1,688,000 | -$2,360,000 | $3,035,000 | $3,104,000 |
| % Margin | 7% | -9.8% | 11.7% | 12% |
| EPS Diluted | 66.79 | -210,090,738.78 | 265,693,768.6 | 271,787,251.32 |
| % Growth | 100% | -179.1% | -2.2% | – |
| Operating Cash Flow | $2,576,000 | $1,739,000 | -$1,886,000 | $7,102,000 |
| Capital Expenditures | -$1,619,000 | -$395,000 | -$736,000 | -$766,000 |
| Free Cash Flow | $957,000 | $1,344,000 | -$2,622,000 | $6,336,000 |