| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EMPGEmpro Group Inc. Ordinary shares | 143.05M | 17.36 | 184.88 | 48.37% | 13.7% | 66.26% | 1.00 | |
| PFAIPinnacle Food Group Limited Class A Common Shares | 8.53M | 2.13 | 100.95 | 56.6% | 8.7% | 61.33% | 0.35 | |
| LIVELive Ventures Incorporated | 62.39M | 20.31 | -2.40 | 33.13% | 0.42% | 1.99% | 19.46% | 3.54 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 5.82M | 10.82M | 3.7M | 5.48M |
| Revenue Growth % | - | 0.86% | -0.66% | 0.48% |
| Cost of Goods Sold | 4.33M | 7.83M | 2.21M | 2.1M |
| COGS % of Revenue | 0.74% | 0.72% | 0.6% | 0.38% |
| Gross Profit | 1.49M | 2.99M | 1.48M | 3.39M |
| Gross Margin % | 0.26% | 0.28% | 0.4% | 0.62% |
| Gross Profit Growth % | - | 1.01% | -0.5% | 1.28% |
| Operating Expenses | 453.52K | 1.35M | 1.72M | 2.29M |
| OpEx % of Revenue | 0.08% | 0.12% | 0.46% | 0.42% |
| Selling, General & Admin | 453.52K | 1.35M | 1.72M | 2.29M |
| SG&A % of Revenue | 0.08% | 0.12% | 0.46% | 0.42% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 1.03M | 1.64M | -234.31K | 1.1M |
| Operating Margin % | 0.18% | 0.15% | -0.06% | 0.2% |
| Operating Income Growth % | - | 0.59% | -1.14% | 5.69% |
| EBITDA | 1.11M | 1.79M | 23.87K | 1.51M |
| EBITDA Margin % | 0.19% | 0.17% | 0.01% | 0.28% |
| EBITDA Growth % | - | 0.61% | -0.99% | 62.35% |
| D&A (Non-Cash Add-back) | 81.55K | 145.4K | 258.18K | 412.09K |
| EBIT | 1.1M | 1.65M | -223.62K | 1.1M |
| Net Interest Income | -28.14K | -28.76K | -67.17K | -112K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 28.14K | 28.76K | 67.17K | 112K |
| Other Income/Expense | 35.02K | -24.09K | -56.47K | -109.18K |
| Pretax Income | 1.07M | 1.62M | -290.79K | 990.71K |
| Pretax Margin % | 0.18% | 0.15% | -0.08% | 0.18% |
| Income Tax | 256.19K | 450.55K | 27.2K | 239.35K |
| Effective Tax Rate % | 0.76% | 0.72% | 1.09% | 0.76% |
| Net Income | 811.85K | 1.17M | -317.99K | 751.36K |
| Net Margin % | 0.14% | 0.11% | -0.09% | 0.14% |
| Net Income Growth % | - | 0.44% | -1.27% | 3.36% |
| Net Income (Continuing) | 811.85K | 1.17M | -317.99K | 751.36K |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | 0.15 | -0.04 | 0.09 |
| EPS Growth % | - | 0.5% | -1.26% | 3.37% |
| EPS (Basic) | 0.10 | 0.15 | -0.04 | 0.09 |
| Diluted Shares Outstanding | 8M | 8M | 8M | 8M |
| Basic Shares Outstanding | 8M | 8M | 8M | 8M |
| Dividend Payout Ratio | - | - | - | 0.17% |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 2.08M | 2.83M | 2.56M | 3.51M |
| Cash & Short-Term Investments | 547.01K | 1.23M | 283.16K | 108.66K |
| Cash Only | 547.01K | 999.73K | 282.94K | 108.43K |
| Short-Term Investments | 0 | 230.75K | 218 | 229 |
| Accounts Receivable | 835.54K | 1.3M | 1.68M | 2.52M |
| Days Sales Outstanding | 52.41 | 43.93 | 165.58 | 167.58 |
| Inventory | 632.1K | 249.46K | 45.54K | 36.69K |
| Days Inventory Outstanding | 53.26 | 11.63 | 7.51 | 6.39 |
| Other Current Assets | 0 | 0 | 20.44K | 20.56K |
| Total Non-Current Assets | 645.77K | 1.03M | 1.22M | 1.07M |
| Property, Plant & Equipment | 645.77K | 1.03M | 1.22M | 1.07M |
| Fixed Asset Turnover | 9.01x | 10.51x | 3.03x | 5.10x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 2.72M | 3.86M | 3.78M | 4.59M |
| Asset Turnover | 2.14x | 2.81x | 0.98x | 1.20x |
| Asset Growth % | - | 0.42% | -0.02% | 0.21% |
| Total Current Liabilities | 1.38M | 1.77M | 1.76M | 1.81M |
| Accounts Payable | 885.83K | 1.11M | 991.62K | 476.15K |
| Days Payables Outstanding | 74.64 | 51.6 | 163.56 | 82.92 |
| Short-Term Debt | 45.81K | 17.04K | 101.58K | 141.59K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 1.51x | 1.60x | 1.45x | 1.94x |
| Quick Ratio | 1.05x | 1.46x | 1.43x | 1.92x |
| Cash Conversion Cycle | 31.04 | 3.96 | 9.53 | 91.05 |
| Total Non-Current Liabilities | 556.89K | 671.5K | 1.28M | 1.25M |
| Long-Term Debt | 515.24K | 473.15K | 1.1M | 1.19M |
| Capital Lease Obligations | 41.65K | 191.15K | 165.7K | 55.94K |
| Deferred Tax Liabilities | 0 | 7.2K | 13.19K | 2.99K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.93M | 2.44M | 3.04M | 3.06M |
| Total Debt | 653.63K | 821.93K | 1.54M | 1.53M |
| Net Debt | 106.62K | -177.8K | 1.25M | 1.42M |
| Debt / Equity | 0.83x | 0.58x | 2.07x | 1.00x |
| Debt / EBITDA | 0.59x | 0.46x | 64.43x | 1.01x |
| Net Debt / EBITDA | 0.10x | -0.10x | 52.57x | 0.94x |
| Interest Coverage | 36.72x | 57.18x | -3.49x | 9.82x |
| Total Equity | 789.03K | 1.41M | 741.21K | 1.53M |
| Equity Growth % | - | 0.79% | -0.48% | 1.06% |
| Book Value per Share | 0.10 | 0.18 | 0.09 | 0.19 |
| Total Shareholders' Equity | 789.03K | 1.41M | 741.21K | 1.53M |
| Common Stock | 95.77K | 99.58K | 337.96K | 337.96K |
| Retained Earnings | 693.26K | 1.33M | 470.84K | 1.22M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -17.43K | -67.58K | -33.55K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 624.64K | 2.07M | -615.51K | 129.68K |
| Operating CF Margin % | 0.11% | 0.19% | -0.17% | 0.02% |
| Operating CF Growth % | - | 2.31% | -1.3% | 1.21% |
| Net Income | 1.07M | 1.62M | -290.79K | 990.71K |
| Depreciation & Amortization | 81.55K | 145.4K | 258.18K | 412.09K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -45.94K | -333.95K | -113.9K | 183.67K |
| Working Capital Changes | -479.02K | 634.8K | -469K | -1.46M |
| Change in Receivables | -535.19K | -113.14K | -669.39K | -1.16M |
| Change in Inventory | -588.74K | 351.06K | 194.08K | 9.81K |
| Change in Payables | 696.12K | 263.75K | -67.62K | -529.52K |
| Cash from Investing | -13.28K | -641.88K | -575.34K | -111.53K |
| Capital Expenditures | -13.28K | -212.62K | -315.75K | -146.15K |
| CapEx % of Revenue | 0% | 0.02% | 0.09% | 0.03% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | -429.25K | -259.58K | 34.62K |
| Cash from Financing | -83.01K | -688.72K | 291.66K | -196.72K |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -130.72K |
| Share Repurchases | - | - | - | - |
| Other Financing | -28.14K | -569.36K | -260.38K | 116.84K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 611.37K | 1.85M | -931.27K | -16.47K |
| FCF Margin % | 0.11% | 0.17% | -0.25% | -0% |
| FCF Growth % | - | 2.03% | -1.5% | 0.98% |
| FCF per Share | 0.08 | 0.23 | -0.12 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.77x | 1.77x | 1.94x | 0.17x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 102.89% | 106.17% | -29.5% | 66.26% |
| Return on Invested Capital (ROIC) | 86.5% | 115.67% | -10.87% | 33.4% |
| Gross Margin | 25.55% | 27.63% | 40.14% | 61.78% |
| Net Margin | 13.95% | 10.81% | -8.6% | 13.7% |
| Debt / Equity | 0.83x | 0.58x | 2.07x | 1.00x |
| Interest Coverage | 36.72x | 57.18x | -3.49x | 9.82x |
| FCF Conversion | 0.77x | 1.77x | 1.94x | 0.17x |
| Revenue Growth | - | 85.98% | -65.84% | 48.37% |
Empro Group Inc. Ordinary shares (EMPG) has a price-to-earnings (P/E) ratio of 184.9x. This suggests investors expect higher future growth.
Empro Group Inc. Ordinary shares (EMPG) reported $5.5M in revenue for fiscal year 2024. This represents a 6% decrease from $5.8M in 2021.
Empro Group Inc. Ordinary shares (EMPG) grew revenue by 48.4% over the past year. This is strong growth.
Yes, Empro Group Inc. Ordinary shares (EMPG) is profitable, generating $0.8M in net income for fiscal year 2024 (13.7% net margin).
Empro Group Inc. Ordinary shares (EMPG) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Empro Group Inc. Ordinary shares (EMPG) has a return on equity (ROE) of 66.3%. This is excellent, indicating efficient use of shareholder capital.
Empro Group Inc. Ordinary shares (EMPG) had negative free cash flow of $0.0M in fiscal year 2024, likely due to heavy capital investments.