DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116 | $131 | $61 | $54 |
| - Cash | $7 | $18 | $4 | $1 |
| + Debt | $254 | $257 | $67 | $75 |
| Enterprise Value | $363 | $371 | $124 | $129 |
| Revenue | $480 | $448 | $274 | $235 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Gross Profit | $130 | $119 | $84 | $70 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| EBITDA | $53 | $15 | $36 | $34 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |
| Net Income | $4 | -$16 | $14 | $2 |
| % Margin | 0.7% | -3.5% | 5.1% | 0.7% |
| EPS Diluted | 0.062 | -0.31 | 0.3 | 0.034 |
| % Growth | 119.9% | -203.3% | 785% | – |
| Operating Cash Flow | $25 | $33 | $23 | $27 |
| Capital Expenditures | -$13 | -$4 | -$2 | -$3 |
| Free Cash Flow | $12 | $28 | $21 | $24 |