AECI Ltd
AECLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,731,062 | $15,740,805 | $15,474,608 | $15,229,396 |
| - Cash | $2,264,000 | $2,389,000 | $2,145,000 | $1,960,000 |
| + Debt | $5,205,000 | $6,140,000 | $7,330,000 | $6,298,000 |
| Enterprise Value | $17,672,062 | $19,491,805 | $20,659,608 | $19,567,396 |
| Revenue | $853,274 | $16,018,000 | $17,580,000 | $19,096,000 |
| % Growth | -94.7% | -8.9% | -7.9% | – |
| Gross Profit | $56,345 | $9,930,000 | $840,000 | $1,302,000 |
| % Margin | 6.6% | 62% | 4.8% | 6.8% |
| EBITDA | $69,887 | $1,461,000 | $1,390,000 | $1,892,000 |
| % Margin | 8.2% | 9.1% | 7.9% | 9.9% |
| Net Income | $16,969 | -$527,000 | $248,000 | $543,000 |
| % Margin | 2% | -3.3% | 1.4% | 2.8% |
| EPS Diluted | 0.16 | -4.95 | 2.29 | 4.96 |
| % Growth | 103.2% | -316.2% | -53.8% | – |
| Operating Cash Flow | $22,353 | $1,862,000 | -$134,000 | $2,601,000 |
| Capital Expenditures | -$15,337 | -$436,000 | -$537,000 | -$665,000 |
| Free Cash Flow | $7,016 | $1,426,000 | -$671,000 | $1,936,000 |