Spetz Inc.
DBKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $558 | $514 | $2,706 | $0 |
| - Cash | $1 | $22 | $451 | $4,200 |
| + Debt | $2,809 | $985 | $311 | $154 |
| Enterprise Value | $3,367 | $1,477 | $2,566 | -$4,046 |
| Revenue | $2,390 | $2,692 | $1,045 | $0 |
| % Growth | -11.2% | 157.7% | – | – |
| Gross Profit | $1,842 | $2,104 | $576 | $0 |
| % Margin | 77.1% | 78.1% | 55.2% | – |
| EBITDA | -$1,218 | -$8,942 | -$2,759 | -$12,294 |
| % Margin | -51% | -332.2% | -264.1% | – |
| Net Income | -$2,151 | -$10,469 | -$10,644 | -$12,336 |
| % Margin | -90% | -388.9% | -1,019.1% | – |
| EPS Diluted | -0.39 | -2.04 | -3.93 | 0 |
| % Growth | 80.9% | 48.1% | – | – |
| Operating Cash Flow | -$697 | -$1,119 | -$3,221 | -$3,228 |
| Capital Expenditures | $0 | $0 | -$5 | -$106 |
| Free Cash Flow | -$697 | -$1,119 | -$3,226 | -$3,334 |