Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $323,473 | $282,522 | $197,042 | $153,922 |
| - Cash | $7,140 | $10,095 | $9,834 | $9,365 |
| + Debt | $19,526 | $13,061 | $14,103 | $5,227 |
| Enterprise Value | $335,859 | $285,488 | $201,311 | $149,784 |
| Revenue | $29,463 | $28,989 | $27,053 | $19,577 |
| % Growth | 1.6% | 7.2% | 38.2% | – |
| Gross Profit | -$5,213 | -$10,882 | -$10,730 | -$8,339 |
| % Margin | -17.7% | -37.5% | -39.7% | -42.6% |
| EBITDA | -$34,978 | -$2,521 | $1,107 | -$1,850 |
| % Margin | -118.7% | -8.7% | 4.1% | -9.4% |
| Net Income | -$55,805 | -$67,152 | -$8,627 | -$3,779 |
| % 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 | $5,451 | -$4,930 | $1,254 | $4,380 |
| Capital Expenditures | -$8,023 | -$7,856 | -$7,125 | -$7,477 |
| Free Cash Flow | -$2,572 | -$12,786 | -$5,871 | -$3,097 |