ADX Energy Ltd
ADXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,038 | $39,281 | $33,457 | $26,348 |
| - Cash | $9,082 | $8,007 | $3,570 | $5,939 |
| + Debt | $3,040 | $3,229 | $1,471 | $4,791 |
| Enterprise Value | $3,996 | $34,502 | $31,359 | $25,201 |
| Revenue | $10,137 | $12,883 | $14,451 | $9,656 |
| % Growth | -21.3% | -10.9% | 49.7% | – |
| Gross Profit | -$4,660 | -$3,604 | $2,388 | $3,745 |
| % Margin | -46% | -28% | 16.5% | 38.8% |
| EBITDA | -$2,850 | -$695 | $599 | -$1,824 |
| % Margin | -28.1% | -5.4% | 4.1% | -18.9% |
| Net Income | -$7,868 | -$4,064 | -$2,304 | -$4,172 |
| % 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 | -$1,766 | -$2,916 | $3,637 | -$2,253 |
| Capital Expenditures | -$27,722 | -$5,090 | -$5,905 | -$826 |
| Free Cash Flow | -$29,488 | -$8,007 | -$2,268 | -$3,079 |