Eden Innovations Ltd
EDEYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $123,703 | $188,236 | $116,642 | $492,377 |
| - Cash | $561 | $975 | $2,535 | $1,553 |
| + Debt | $16,343 | $12,791 | $10,209 | $4,911 |
| Enterprise Value | $139,485 | $200,052 | $124,316 | $495,735 |
| Revenue | $2,433 | $2,017 | $4,701 | $4,149 |
| % Growth | 20.6% | -57.1% | 13.3% | – |
| Gross Profit | $1,678 | $1,389 | -$2,166 | -$3,357 |
| % Margin | 68.9% | 68.9% | -46.1% | -80.9% |
| EBITDA | -$3,925 | -$4,827 | -$15,084 | -$4,492 |
| % Margin | -161.3% | -239.3% | -320.9% | -108.3% |
| Net Income | -$6,929 | -$7,549 | -$17,869 | -$6,647 |
| % Margin | -284.8% | -374.3% | -380.1% | -160.2% |
| EPS Diluted | -0.034 | -0.002 | -0.006 | -0.003 |
| % Growth | -1,445.5% | 65.6% | -113.3% | – |
| Operating Cash Flow | -$3,699 | -$5,225 | -$4,167 | -$6,034 |
| Capital Expenditures | $0 | -$43 | -$941 | -$1,480 |
| Free Cash Flow | -$3,699 | -$5,268 | -$5,108 | -$7,514 |