Spectral Medical Inc.

EDTXF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$140$119$98$56
- Cash$3$3$8$9
+ Debt$15$9$7$1
Enterprise Value$152$125$96$48
Revenue$2$2$2$2
% Growth43.1%-4.1%-18.8%
Gross Profit$1$1$1$1
% Margin44.5%41.4%59%59.5%
EBITDA-$12-$14-$8-$6
% Margin-523.5%-873.3%-462%-310.7%
Net Income-$15-$16-$11-$9
% Margin-673.8%-980.1%-674.9%-428.1%
EPS Diluted-0.055-0.056-0.042-0.035
% Growth2.1%-34.8%-19.8%
Operating Cash Flow-$9-$11-$10-$9
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$9-$11-$10-$9