Allied Minds plc
ALLWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $23,748 | $56,318 | $84,766 | $68,809 |
| - Cash | $7,818 | $10,208 | $9,710 | $18,058 |
| + Debt | $135 | $7,215 | $3,982 | $4,803 |
| Enterprise Value | $16,065 | $53,325 | $79,038 | $55,554 |
| Revenue | $139 | $1,438 | $1,315 | $218 |
| % Growth | -90.3% | 9.3% | 503.4% | – |
| Gross Profit | -$2,460 | $652 | $652 | -$393 |
| % Margin | -1,763.7% | 45.3% | 49.6% | -180.3% |
| EBITDA | $1,333 | -$3,366 | -$3,984 | -$7,225 |
| % Margin | 955.9% | -234.2% | -302.9% | -3,314.8% |
| Net Income | $4,202 | -$6,663 | -$17,361 | $1,948 |
| % Margin | 3,012.9% | -463.5% | -1,320.1% | 893.6% |
| EPS Diluted | 0.017 | -0.028 | -0.072 | 0.008 |
| % Growth | 162.6% | 61.2% | -984% | – |
| Operating Cash Flow | -$2,026 | -$3,069 | -$2,871 | -$6,256 |
| Capital Expenditures | -$28 | -$45 | -$157 | -$27 |
| Free Cash Flow | -$2,054 | -$3,114 | -$3,028 | -$6,283 |