Elixinol Wellness Limited
ELLXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,681 | $7,662 | $60,554 | $237,435 |
| - Cash | $1,078 | $708 | $2,864 | $12,649 |
| + Debt | $1,940 | $1,262 | $1,835 | $2,715 |
| Enterprise Value | $5,543 | $8,216 | $59,525 | $227,501 |
| Revenue | $14,956 | $8,269 | $7,055 | $9,338 |
| % Growth | 80.9% | 17.2% | -24.4% | – |
| Gross Profit | $5,642 | $3,420 | -$3,266 | -$6,255 |
| % Margin | 37.7% | 41.4% | -46.3% | -67% |
| EBITDA | -$4,092 | -$6,806 | -$9,281 | -$15,122 |
| % Margin | -27.4% | -82.3% | -131.6% | -161.9% |
| Net Income | -$1,722 | -$7,507 | -$10,571 | -$17,025 |
| % Margin | -11.5% | -90.8% | -149.8% | -182.3% |
| EPS Diluted | -0.011 | -0.099 | -0.026 | -0.042 |
| % Growth | 88.8% | -280.4% | 38.2% | – |
| Operating Cash Flow | -$3,469 | -$2,758 | -$8,152 | -$14,071 |
| Capital Expenditures | -$60 | -$17 | -$12 | -$292 |
| Free Cash Flow | -$3,529 | -$2,775 | -$8,164 | -$14,363 |