Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $806,793 | $1,826,484 | $7,532,343 | $7,114,680 |
| - Cash | $104,379 | $337,911 | $177,886 | $657,418 |
| + Debt | $51,839 | $179,267 | $195,539 | $69,786 |
| Enterprise Value | $754,252 | $1,667,840 | $7,549,995 | $6,527,048 |
| Revenue | $440,361 | $179,356 | $46,569 | $463,719 |
| % Growth | 145.5% | 285.1% | -90% | – |
| Gross Profit | $227,103 | $141,773 | $16,066 | $355,339 |
| % Margin | 51.6% | 79% | 34.5% | 76.6% |
| EBITDA | -$252,973 | -$333,666 | -$388,050 | -$571,965 |
| % Margin | -57.4% | -186% | -833.3% | -123.3% |
| Net Income | -$256,697 | -$336,151 | -$382,305 | -$602,475 |
| % Margin | -58.3% | -187.4% | -821% | -129.9% |
| EPS Diluted | 0 | -113.84 | -125.6 | -197.93 |
| % Growth | 100% | 9.4% | 36.5% | – |
| Operating Cash Flow | -$191,734 | -$393,864 | -$399,737 | $100,267 |
| Capital Expenditures | -$32,235 | -$336 | -$1,628 | -$984 |
| Free Cash Flow | -$223,969 | -$394,200 | -$401,365 | $99,282 |