Element 25 Limited
ELMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48 | $49 | $104 | $80 |
| - Cash | $2 | $11 | $29 | $15 |
| + Debt | $0 | $0 | $1 | $1 |
| Enterprise Value | $46 | $38 | $76 | $66 |
| Revenue | $2 | $13 | $33 | $21 |
| % Growth | -85.8% | -60.3% | 58.6% | – |
| Gross Profit | -$4 | -$17 | -$14 | -$15 |
| % Margin | -192.3% | -128.9% | -42% | -71.5% |
| EBITDA | -$5 | -$20 | -$22 | -$15 |
| % Margin | -284.6% | -154.1% | -67.1% | -71.4% |
| Net Income | -$6 | -$22 | -$25 | -$18 |
| % Margin | -311.6% | -161.8% | -74.3% | -85.8% |
| EPS Diluted | -0.026 | -0.099 | -0.14 | -0.12 |
| % Growth | 73.6% | 29.6% | -16.7% | – |
| Operating Cash Flow | -$5 | -$20 | -$21 | -$20 |
| Capital Expenditures | -$8 | -$20 | -$1 | -$2 |
| Free Cash Flow | -$12 | -$40 | -$22 | -$21 |