3-D Matrix, Ltd.
DMTRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,797 | $12,836 | $9,682 | $18,916 |
| - Cash | $1,580 | $1,364 | $1,171 | $2,849 |
| + Debt | $2,941 | $4,174 | $4,374 | $3,665 |
| Enterprise Value | $11,157 | $15,646 | $12,885 | $19,732 |
| Revenue | $6,934 | $4,589 | $2,314 | $1,506 |
| % Growth | 51.1% | 98.3% | 53.6% | – |
| Gross Profit | $4,425 | $3,086 | $1,288 | $661 |
| % Margin | 63.8% | 67.3% | 55.7% | 43.9% |
| EBITDA | -$2,405 | -$2,117 | $715 | $843 |
| % Margin | -34.7% | -46.1% | 30.9% | 56% |
| Net Income | -$2,501 | -$256 | -$2,446 | -$1,895 |
| % Margin | -36.1% | -5.6% | -105.7% | -125.8% |
| EPS Diluted | -25.2 | -3.49 | -40.64 | -37.2 |
| % Growth | -622.1% | 91.4% | -9.2% | – |
| Operating Cash Flow | -$1,714 | -$1,900 | -$4,585 | -$2,903 |
| Capital Expenditures | -$12 | -$4 | -$68 | -$81 |
| Free Cash Flow | -$1,726 | -$1,904 | -$4,653 | -$2,984 |