Damstra Holdings Limited
DAHLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $317,822 | $324,682 | $317,468 | $312,765 |
| - Cash | $5,966 | $7,140 | $7,775 | $10,095 |
| + Debt | $18,685 | $19,526 | $18,536 | $13,061 |
| Enterprise Value | $330,541 | $337,068 | $328,229 | $315,731 |
| Revenue | $14,991 | $14,683 | $14,780 | $15,798 |
| % Growth | 2.1% | -0.7% | -6.4% | – |
| Gross Profit | -$3,967 | -$1,448 | -$3,765 | -$5,023 |
| % Margin | -26.5% | -9.9% | -25.5% | -31.8% |
| EBITDA | $2,501 | -$35,618 | $941 | -$8,731 |
| % Margin | 16.7% | -242.6% | 6.4% | -55.3% |
| Net Income | -$4,983 | -$47,529 | -$8,276 | -$11,155 |
| % 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 | $2,701 | $4,026 | $1,425 | -$1,994 |
| Capital Expenditures | -$3,368 | -$3,779 | -$4,244 | -$4,455 |
| Free Cash Flow | -$667 | $247 | -$2,819 | -$6,449 |