DLTx ASA
DLTXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $17 | $24,941 | $88,304 | $18,524 |
| - Cash | $345 | $1,547 | $4,330 | $1,122 |
| + Debt | $115 | $2,797 | $223 | $0 |
| Enterprise Value | -$213 | $26,191 | $84,197 | $17,402 |
| Revenue | – | $372 | $544 | $0 |
| % Growth | – | -31.6% | – | – |
| Gross Profit | – | -$2,631 | $530 | -$4 |
| % Margin | – | -707.3% | 97.4% | – |
| EBITDA | – | -$26,634 | -$4,320 | -$1,895 |
| % Margin | – | -7,159.7% | -794.1% | – |
| Net Income | – | -$37,217 | -$4,515 | -$299 |
| % Margin | – | -10,004.6% | -830% | – |
| EPS Diluted | – | -0.52 | -0.08 | -0.017 |
| % Growth | – | -550% | -359.8% | – |
| Operating Cash Flow | -$10,109 | $3,265 | -$2,191 | -$936 |
| Capital Expenditures | -$47 | -$26,540 | -$4,342 | $0 |
| Free Cash Flow | -$10,156 | -$23,275 | -$6,534 | -$936 |