ADX Energy Ltd
ADXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10 | $39 | $33 | $26 |
| - Cash | $9 | $8 | $4 | $6 |
| + Debt | $3 | $3 | $1 | $5 |
| Enterprise Value | $4 | $35 | $31 | $25 |
| Revenue | $10 | $13 | $14 | $10 |
| % Growth | -21.3% | -10.9% | 49.7% | – |
| Gross Profit | -$5 | -$4 | $2 | $4 |
| % Margin | -46% | -28% | 16.5% | 38.8% |
| EBITDA | -$3 | -$1 | $1 | -$2 |
| % Margin | -28.1% | -5.4% | 4.1% | -18.9% |
| Net Income | -$8 | -$4 | -$2 | -$4 |
| % Margin | -77.6% | -31.5% | -15.9% | -43.2% |
| EPS Diluted | -0.015 | -0.011 | -0.007 | -0.016 |
| % Growth | -35.7% | -55.6% | 55.8% | – |
| Operating Cash Flow | -$2 | -$3 | $4 | -$2 |
| Capital Expenditures | -$28 | -$5 | -$6 | -$1 |
| Free Cash Flow | -$29 | -$8 | -$2 | -$3 |