Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,292 | $5,061 | $7,131 | $9,690 |
| - Cash | $596 | $888 | $1,592 | $2,058 |
| + Debt | $968 | $1,237 | $1,086 | $551 |
| Enterprise Value | $4,664 | $5,410 | $6,626 | $8,184 |
| Revenue | $3,087 | $3,951 | $3,418 | $3,059 |
| % Growth | -21.9% | 15.6% | 11.8% | – |
| Gross Profit | $729 | $738 | $1,031 | $815 |
| % Margin | 23.6% | 18.7% | 30.2% | 26.6% |
| EBITDA | $193 | $181 | $105 | $69 |
| % Margin | 6.2% | 4.6% | 3.1% | 2.3% |
| Net Income | $82 | $12 | $154 | $421 |
| % Margin | 2.7% | 0.3% | 4.5% | 13.8% |
| EPS Diluted | 0.22 | 0.031 | 0.38 | 0.97 |
| % Growth | 607.4% | -91.8% | -60.8% | – |
| Operating Cash Flow | $119 | -$317 | $194 | -$164 |
| Capital Expenditures | -$8 | -$29 | -$8 | -$29 |
| Free Cash Flow | $111 | -$346 | $186 | -$193 |