Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $323 | $283 | $197 | $154 |
| - Cash | $7 | $10 | $10 | $9 |
| + Debt | $20 | $13 | $14 | $5 |
| Enterprise Value | $336 | $285 | $201 | $150 |
| Revenue | $29 | $29 | $27 | $20 |
| % Growth | 1.6% | 7.2% | 38.2% | – |
| Gross Profit | -$5 | -$11 | -$11 | -$8 |
| % Margin | -17.7% | -37.5% | -39.7% | -42.6% |
| EBITDA | -$35 | -$3 | $1 | -$2 |
| % Margin | -118.7% | -8.7% | 4.1% | -9.4% |
| Net Income | -$56 | -$67 | -$9 | -$4 |
| % Margin | -189.4% | -231.6% | -31.9% | -19.3% |
| EPS Diluted | -0.22 | -0.29 | -0.049 | -0.03 |
| % Growth | 24.1% | -491.8% | -63.9% | – |
| Operating Cash Flow | $5 | -$5 | $1 | $4 |
| Capital Expenditures | -$8 | -$8 | -$7 | -$7 |
| Free Cash Flow | -$3 | -$13 | -$6 | -$3 |