EMPG
Empro Group Inc. Ordinary shares
NASDAQ: EMPG · HEALTHCARE · MEDICAL DISTRIBUTION
$17.36
+0.00% today
Updated 2026-04-30
Market cap
$143.05M
P/E ratio
192.89
P/S ratio
26.08x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$3 – $18
Volume
—
Empro Group Inc. Ordinary shares (EMPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | $624642.00 | $2.07M | $-615513.00 | $129676.00 |
| Capital expenditures | $13276.00 | $212624.00 | $315754.00 | $146146.00 |
| Depreciation | $81553.00 | $145398.00 | $258180.00 | $412087.00 |
| Stock-based comp | — | — | — | — |
| Free cash flow | $611366.00 | $1.85M | $-931267.00 | $-16470.00 |
| Investing cash flow | $-13276.00 | $-641877.00 | $-575337.00 | $-111527.00 |
| Financing cash flow | $-83008.00 | $-688718.00 | $291659.00 | $-196721.00 |
| Dividends paid | $0.00 | $0.00 | $0.00 | $130719.00 |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |