Damstra Holdings Limited
DAHLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $318 | $325 | $317 | $313 |
| - Cash | $6 | $7 | $8 | $10 |
| + Debt | $19 | $20 | $19 | $13 |
| Enterprise Value | $331 | $337 | $328 | $316 |
| Revenue | $15 | $15 | $15 | $16 |
| % Growth | 2.1% | -0.7% | -6.4% | – |
| Gross Profit | -$4 | -$1 | -$4 | -$5 |
| % Margin | -26.5% | -9.9% | -25.5% | -31.8% |
| EBITDA | $3 | -$36 | $1 | -$9 |
| % Margin | 16.7% | -242.6% | 6.4% | -55.3% |
| Net Income | -$5 | -$48 | -$8 | -$11 |
| % Margin | -33.2% | -323.7% | -56% | -70.6% |
| EPS Diluted | -0.019 | -0.18 | -0.032 | -0.043 |
| % Growth | 89.3% | -460.7% | 26% | – |
| Operating Cash Flow | $3 | $4 | $1 | -$2 |
| Capital Expenditures | -$3 | -$4 | -$4 | -$4 |
| Free Cash Flow | -$1 | $0 | -$3 | -$6 |