ADX Energy Ltd
ADXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,112 | $11,125 | $35,176 | $37,088 |
| - Cash | $4,783 | $9,082 | $12,580 | $8,007 |
| + Debt | $2,372 | $3,040 | $2,916 | $3,229 |
| Enterprise Value | $12,701 | $5,083 | $25,512 | $32,310 |
| Revenue | $6,160 | $5,347 | $4,971 | $6,135 |
| % Growth | 15.2% | 7.6% | -19% | – |
| Gross Profit | -$612 | -$2,403 | -$870 | $796 |
| % Margin | -9.9% | -44.9% | -17.5% | 13% |
| EBITDA | -$2,953 | -$1,010 | -$1,841 | -$3,100 |
| % Margin | -47.9% | -18.9% | -37% | -50.5% |
| Net Income | -$4,484 | -$4,587 | -$3,281 | -$1,765 |
| % 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 | -$1,735 | -$666 | -$1,100 | -$2,862 |
| Capital Expenditures | -$1,983 | -$14,111 | -$13,611 | -$3,735 |
| Free Cash Flow | -$3,717 | -$14,777 | -$14,711 | -$6,597 |