Allied Minds plc
ALLWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $24 | $23,748 | $84,766 | $111,275 |
| - Cash | $1,519 | $7,818 | $9,710 | $24,489 |
| + Debt | $0 | $135 | $3,982 | $6,419 |
| Enterprise Value | -$1,495 | $16,065 | $79,038 | $93,205 |
| Revenue | $584 | $1,577 | $1,544 | $480 |
| % Growth | -63% | 2.1% | 221.7% | – |
| Gross Profit | $584 | -$1,808 | -$3,602 | -$5,674 |
| % Margin | 100% | -114.6% | -233.3% | -1,182.1% |
| EBITDA | -$845 | -$2,033 | -$15,169 | -$54,108 |
| % Margin | -144.7% | -128.9% | -982.5% | -11,272.5% |
| Net Income | -$9,265 | -$2,461 | -$15,534 | -$53,025 |
| % Margin | -1,586.5% | -156.1% | -1,006.1% | -11,046.9% |
| EPS Diluted | -0.039 | -0.01 | -0.064 | -0.22 |
| % Growth | -275% | 83.8% | 70.9% | – |
| Operating Cash Flow | -$1,167 | -$4,926 | -$9,060 | -$17,057 |
| Capital Expenditures | $0 | -$71 | -$185 | -$564 |
| Free Cash Flow | -$1,167 | -$4,997 | -$9,245 | -$17,621 |