World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $308 | $185 | $547 | $539 |
| - Cash | $647 | $636 | $587 | $843 |
| + Debt | $61 | $83 | $118 | $208 |
| Enterprise Value | -$278 | -$368 | $78 | -$96 |
| Revenue | $318 | $381 | $629 | $878 |
| % Growth | -16.4% | -39.5% | -28.4% | – |
| Gross Profit | $33 | $43 | $47 | $149 |
| % Margin | 10.4% | 11.4% | 7.5% | 17% |
| EBITDA | -$290 | -$102 | -$127 | $32 |
| % Margin | -91% | -26.9% | -20.2% | 3.7% |
| Net Income | -$322 | -$172 | -$213 | $44 |
| % Margin | -101.2% | -45.2% | -34% | 5% |
| EPS Diluted | -0.41 | -0.22 | -0.27 | 0.055 |
| % Growth | -86.4% | 18.5% | -588.2% | – |
| Operating Cash Flow | -$30 | $13 | -$61 | -$135 |
| Capital Expenditures | -$12 | -$48 | -$46 | -$24 |
| Free Cash Flow | -$42 | -$35 | -$107 | -$159 |