DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $576,750 | $45,013 | $33,793 | $40,572 |
| - Cash | $82 | $1,008 | $2,226 | $4,575 |
| + Debt | $27,361 | $25,277 | $18,480 | $28,288 |
| Enterprise Value | $604,029 | $69,282 | $50,047 | $64,285 |
| Revenue | -$12,808 | $13,402 | $318 | $4,703 |
| % Growth | -195.6% | 4,114.5% | -93.2% | – |
| Gross Profit | -$12,808 | $13,402 | $318 | $1,917 |
| % Margin | 100% | 100% | 100% | 40.8% |
| EBITDA | -$4,759 | $0 | -$3,373 | -$5,424 |
| % Margin | 37.2% | 0% | -1,060.7% | -115.3% |
| Net Income | -$18,316 | $3,480 | -$6,924 | -$21,343 |
| % Margin | 143% | 26% | -2,177.4% | -453.8% |
| EPS Diluted | -0.02 | 0.004 | -0.008 | -0.024 |
| % Growth | -631.6% | 147.5% | 66.1% | – |
| Operating Cash Flow | -$693 | -$1,102 | -$11,997 | -$8,676 |
| Capital Expenditures | -$1,246 | -$2,229 | -$3,264 | -$3,651 |
| Free Cash Flow | -$1,939 | -$3,331 | -$15,261 | -$12,327 |