ADX Energy Ltd
ADXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15 | $11 | $35 | $37 |
| - Cash | $5 | $9 | $13 | $8 |
| + Debt | $2 | $3 | $3 | $3 |
| Enterprise Value | $13 | $5 | $26 | $32 |
| Revenue | $6 | $5 | $5 | $6 |
| % Growth | 15.2% | 7.6% | -19% | – |
| Gross Profit | -$1 | -$2 | -$1 | $1 |
| % Margin | -9.9% | -44.9% | -17.5% | 13% |
| EBITDA | -$3 | -$1 | -$2 | -$3 |
| % Margin | -47.9% | -18.9% | -37% | -50.5% |
| Net Income | -$4 | -$5 | -$3 | -$2 |
| % Margin | -72.8% | -85.8% | -66% | -28.8% |
| EPS Diluted | -0.008 | -0.008 | -0.007 | -0.005 |
| % Growth | 2.5% | -14.3% | -34.6% | – |
| Operating Cash Flow | -$2 | -$1 | -$1 | -$3 |
| Capital Expenditures | -$2 | -$14 | -$14 | -$4 |
| Free Cash Flow | -$4 | -$15 | -$15 | -$7 |