Elron Ventures Ltd
ELRNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $72 | $59 | $37 | $41 |
| - Cash | $36 | $36 | $33 | $33 |
| + Debt | $7 | $7 | $10 | $10 |
| Enterprise Value | $43 | $30 | $15 | $18 |
| Revenue | $3 | $3 | $18 | $18 |
| % Growth | 0% | -84.9% | 0% | – |
| Gross Profit | $3 | $3 | $18 | $18 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2 | $2 | $17 | $17 |
| % Margin | 57.9% | 57.9% | 91.5% | 91.6% |
| Net Income | -$1 | -$1 | $11 | $11 |
| % Margin | -25.3% | -25.3% | 60.2% | 60.2% |
| EPS Diluted | -0.015 | -0.015 | 0.29 | 0.29 |
| % Growth | 0% | -105.2% | 0% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$1 | -$1 |