World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $307,649 | $184,995 | $546,600 | $539,017 |
| - Cash | $646,973 | $636,149 | $587,074 | $843,431 |
| + Debt | $61,486 | $83,269 | $118,309 | $208,039 |
| Enterprise Value | -$277,838 | -$367,885 | $77,835 | -$96,375 |
| Revenue | $318,280 | $380,630 | $628,672 | $878,030 |
| % Growth | -16.4% | -39.5% | -28.4% | – |
| Gross Profit | $33,206 | $43,499 | $47,418 | $149,424 |
| % Margin | 10.4% | 11.4% | 7.5% | 17% |
| EBITDA | -$289,761 | -$102,264 | -$126,855 | $32,408 |
| % Margin | -91% | -26.9% | -20.2% | 3.7% |
| Net Income | -$322,155 | -$172,132 | -$213,452 | $44,022 |
| % 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 | -$30,073 | $13,164 | -$60,837 | -$134,659 |
| Capital Expenditures | -$11,553 | -$48,143 | -$45,919 | -$23,867 |
| Free Cash Flow | -$41,626 | -$34,979 | -$106,756 | -$158,526 |