Audioboom Group plc
ADBMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $371,304 | $371,304 | $371,240 | $371,240 |
| - Cash | $3,858 | $3,456 | $3,726 | $5,297 |
| + Debt | $1,042 | $1,059 | $1,110 | $220 |
| Enterprise Value | $368,488 | $368,907 | $368,624 | $366,163 |
| Revenue | – | – | $33,222 | $31,808 |
| % Growth | – | – | 4.4% | – |
| Gross Profit | – | – | $573 | -$3,146 |
| % Margin | – | – | 1.7% | -9.9% |
| EBITDA | – | – | -$6,070 | -$10,546 |
| % Margin | – | – | -18.3% | -33.2% |
| Net Income | – | – | -$8,814 | -$10,610 |
| % Margin | – | – | -26.5% | -33.4% |
| EPS Diluted | – | – | -0.54 | -0.64 |
| % Growth | – | – | 15.6% | – |
| Operating Cash Flow | – | – | -$1,199 | -$2,972 |
| Capital Expenditures | – | – | -$7 | $0 |
| Free Cash Flow | – | – | -$1,206 | -$2,972 |