Alexium International Group Limited
AXIIF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,319 | $1,204 | $1,252 | $523 |
| - Cash | $662 | $1,884 | $2,053 | $1,754 |
| + Debt | $2,545 | $1,962 | $969 | $6,905 |
| Enterprise Value | $3,201 | $1,281 | $169 | $5,674 |
| Revenue | $1,691 | $2,144 | $2,397 | $2,152 |
| % Growth | -21.1% | -10.6% | 11.4% | – |
| Gross Profit | $751 | $903 | $1,083 | $954 |
| % Margin | 44.4% | 42.1% | 45.2% | 44.3% |
| EBITDA | -$2,080 | -$1,374 | -$804 | -$891 |
| % Margin | -123% | -64.1% | -33.5% | -41.4% |
| Net Income | -$2,354 | -$1,549 | -$612 | -$1,526 |
| % Margin | -139.2% | -72.2% | -25.5% | -70.9% |
| EPS Diluted | -0.002 | -0.001 | -0 | -0.002 |
| % Growth | -110% | -150% | 82.6% | – |
| Operating Cash Flow | -$1,686 | -$1,855 | -$828 | -$186 |
| Capital Expenditures | -$12 | -$4 | $0 | $0 |
| Free Cash Flow | -$2,423 | -$1,858 | -$828 | -$364 |