Yowie Group Limited
YWGRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,200 | $2,186 | $4,647 | $5,464 |
| - Cash | $1,578 | $4,526 | $7,406 | $8,047 |
| + Debt | $250 | $357 | $0 | $0 |
| Enterprise Value | $873 | -$1,983 | -$2,759 | -$2,583 |
| Revenue | $7,997 | $6,691 | $6,283 | $7,123 |
| % Growth | 19.5% | 6.5% | -11.8% | – |
| Gross Profit | $2,733 | $3,181 | $2,947 | $3,521 |
| % Margin | 34.2% | 47.5% | 46.9% | 49.4% |
| EBITDA | -$1,904 | -$395 | -$562 | -$88 |
| % Margin | -23.8% | -5.9% | -8.9% | -1.2% |
| Net Income | -$2,070 | -$570 | $185 | -$293 |
| % 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 | -$523 | -$2,348 | -$1,138 | -$190 |
| Capital Expenditures | $216 | -$584 | -$1 | -$28 |
| Free Cash Flow | -$307 | -$2,932 | -$1,139 | -$218 |