Elixinol Wellness Limited
ELLXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,734 | $4,681 | $31,336 | $82,142 |
| - Cash | $1,087 | $1,078 | $1,577 | $708 |
| + Debt | $3,105 | $1,940 | $1,182 | $1,262 |
| Enterprise Value | $4,752 | $5,543 | $30,941 | $82,696 |
| Revenue | $7,665 | $8,184 | $6,772 | $4,814 |
| % Growth | -6.3% | 20.9% | 40.7% | – |
| Gross Profit | $2,652 | $3,226 | $2,416 | -$671 |
| % Margin | 34.6% | 39.4% | 35.7% | -13.9% |
| EBITDA | -$2,857 | -$2,140 | -$2,152 | -$3,704 |
| % Margin | -37.3% | -26.1% | -31.8% | -76.9% |
| Net Income | -$3,093 | $1,034 | -$2,756 | -$4,111 |
| % Margin | -40.4% | 12.6% | -40.7% | -85.4% |
| EPS Diluted | -0.014 | 0.006 | -0.003 | -0.005 |
| % Growth | -348.2% | 300% | 45.1% | – |
| Operating Cash Flow | -$1,383 | -$1,324 | -$2,145 | -$2,144 |
| Capital Expenditures | -$13 | -$15 | -$45 | -$16 |
| Free Cash Flow | -$1,396 | -$1,339 | -$2,190 | -$2,160 |