Dundee Sustainable Technologies Inc.
DNDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,649 | $11,479 | $12,090 | $16,768 |
| - Cash | $203 | $433 | $512 | $458 |
| + Debt | $24,486 | $20,211 | $18,841 | $16,094 |
| Enterprise Value | $33,932 | $31,256 | $30,420 | $32,404 |
| Revenue | $2,053 | $3,146 | $3,864 | $4,350 |
| % Growth | -34.7% | -18.6% | -11.2% | – |
| Gross Profit | $793 | $662 | $792 | $965 |
| % Margin | 38.6% | 21% | 20.5% | 22.2% |
| EBITDA | -$4,125 | $777 | -$1,205 | -$1,108 |
| % Margin | -201% | 24.7% | -31.2% | -25.5% |
| Net Income | -$7,595 | -$2,264 | -$3,775 | -$3,389 |
| % Margin | -370% | -72% | -97.7% | -77.9% |
| EPS Diluted | -0.11 | -0.034 | -0.057 | -0.054 |
| % Growth | -224.5% | 40.6% | -6.5% | – |
| Operating Cash Flow | -$1,424 | -$1,613 | -$1,609 | -$1,087 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,424 | -$1,613 | -$1,609 | -$1,087 |