Eden Innovations Ltd
EDEYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $124,323 | $53,166 | $166,970 | $150,688 |
| - Cash | $561 | $858 | $975 | $1,421 |
| + Debt | $16,343 | $14,561 | $12,791 | $10,711 |
| Enterprise Value | $140,105 | $66,869 | $178,786 | $159,978 |
| Revenue | $1,090 | $1,343 | $1,128 | $888 |
| % Growth | -18.8% | 19% | 27% | – |
| Gross Profit | $795 | $882 | $793 | -$1,767 |
| % Margin | 73% | 65.7% | 70.3% | -198.9% |
| EBITDA | -$1,831 | -$2,094 | -$2,260 | -$2,564 |
| % Margin | -168% | -155.9% | -200.3% | -288.6% |
| Net Income | -$3,526 | -$3,402 | -$3,491 | -$3,882 |
| % Margin | -323.5% | -253.3% | -309.4% | -436.9% |
| EPS Diluted | -0.017 | -0.001 | -0.001 | -0.001 |
| % Growth | -2,050% | 27.3% | 0% | – |
| Operating Cash Flow | -$1,726 | -$1,973 | -$2,014 | -$3,211 |
| Capital Expenditures | $0 | $0 | -$40 | -$277 |
| Free Cash Flow | -$1,726 | -$1,973 | -$2,054 | -$3,488 |