Yowie Group Limited
YWGRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $5 | $5 |
| - Cash | $2 | $5 | $7 | $8 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1 | -$2 | -$3 | -$3 |
| Revenue | $8 | $7 | $6 | $7 |
| % Growth | 19.5% | 6.5% | -11.8% | – |
| Gross Profit | $3 | $3 | $3 | $4 |
| % Margin | 34.2% | 47.5% | 46.9% | 49.4% |
| EBITDA | -$2 | -$0 | -$1 | -$0 |
| % Margin | -23.8% | -5.9% | -8.9% | -1.2% |
| Net Income | -$2 | -$1 | $0 | -$0 |
| % Margin | -25.9% | -8.5% | 3% | -4.1% |
| EPS Diluted | -0.009 | -0.003 | 0.001 | -0.001 |
| % Growth | -261.5% | -425% | 161.5% | – |
| Operating Cash Flow | -$1 | -$2 | -$1 | -$0 |
| Capital Expenditures | $0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$3 | -$1 | -$0 |