Yowie Group Limited
YWGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,200 | $4,371 | $5,464 | $5,463 |
| - Cash | $1,578 | $7,406 | $8,205 | $8,408 |
| + Debt | $250 | $0 | $0 | $0 |
| Enterprise Value | $873 | -$3,034 | -$2,741 | -$2,946 |
| Revenue | $14,688 | $13,285 | $14,849 | $12,578 |
| % Growth | 10.6% | -10.5% | 18.1% | – |
| Gross Profit | $5,914 | $6,351 | $6,957 | $6,156 |
| % Margin | 40.3% | 47.8% | 46.9% | 48.9% |
| EBITDA | -$2,298 | -$649 | $1,322 | $1,228 |
| % Margin | -15.6% | -4.9% | 8.9% | 9.8% |
| Net Income | -$2,640 | -$103 | $840 | $895 |
| % Margin | -18% | -0.8% | 5.7% | 7.1% |
| EPS Diluted | -0.012 | -0.001 | 0.004 | 0.004 |
| % Growth | -2,300% | -113.2% | -7.3% | – |
| Operating Cash Flow | -$2,870 | -$1,328 | $44 | $2,442 |
| Capital Expenditures | -$369 | -$29 | -$4 | -$22 |
| Free Cash Flow | -$3,239 | -$1,357 | $40 | $2,420 |