Alphawave IP Group plc
AWEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,782,240 | $833,765 | $1,289,582 | $1,186,303 |
| - Cash | $118,663 | $180,159 | $76,307 | $101,291 |
| + Debt | $367,397 | $371,638 | $236,672 | $237,055 |
| Enterprise Value | $2,030,974 | $1,025,244 | $1,449,947 | $1,322,067 |
| Revenue | $102,961 | $216,615 | $90,975 | $134,545 |
| % Growth | -52.5% | 138.1% | -32.4% | – |
| Gross Profit | $38,733 | $129,363 | $41,293 | $82,832 |
| % Margin | 37.6% | 59.7% | 45.4% | 61.6% |
| EBITDA | -$107,109 | $39,207 | -$25,303 | -$9,019 |
| % Margin | -104% | 18.1% | -27.8% | -6.7% |
| Net Income | -$172,081 | -$2,479 | -$39,961 | -$37,571 |
| % Margin | -167.1% | -1.1% | -43.9% | -27.9% |
| EPS Diluted | -0.23 | -0.003 | -0.055 | -0.053 |
| % Growth | -6,869.7% | 94% | -3.8% | – |
| Operating Cash Flow | -$2,104 | -$45,015 | $47,034 | $52,521 |
| Capital Expenditures | -$18,806 | -$5,610 | -$24,337 | -$5,335 |
| Free Cash Flow | -$20,910 | -$50,625 | $22,688 | $47,186 |