3-D Matrix, Ltd.
DMTRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,796,716 | $12,836,094 | $9,681,661 | $18,915,730 |
| - Cash | $1,580,268 | $1,363,538 | $1,170,903 | $2,848,641 |
| + Debt | $2,940,683 | $4,173,820 | $4,373,820 | $3,665,093 |
| Enterprise Value | $11,157,131 | $15,646,376 | $12,884,578 | $19,732,182 |
| Revenue | $6,934,144 | $4,588,818 | $2,314,083 | $1,506,230 |
| % Growth | 51.1% | 98.3% | 53.6% | – |
| Gross Profit | $4,424,594 | $3,086,402 | $1,288,276 | $661,011 |
| % Margin | 63.8% | 67.3% | 55.7% | 43.9% |
| EBITDA | -$2,404,706 | -$2,117,039 | $715,000 | $843,000 |
| % Margin | -34.7% | -46.1% | 30.9% | 56% |
| Net Income | -$2,501,245 | -$255,505 | -$2,445,978 | -$1,894,757 |
| % 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 | -$1,714,099 | -$1,899,876 | -$4,585,082 | -$2,903,268 |
| Capital Expenditures | -$12,312 | -$4,333 | -$68,039 | -$80,820 |
| Free Cash Flow | -$1,726,411 | -$1,904,209 | -$4,653,121 | -$2,984,088 |