Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,455 | $3,054 | $2,905 | $1,970 |
| - Cash | $44 | $69 | $90 | $113 |
| + Debt | $5 | $4 | $5 | $4 |
| Enterprise Value | $1,416 | $2,989 | $2,819 | $1,861 |
| Revenue | $4 | $2 | $1 | $11 |
| % Growth | 67.3% | 62% | -87.2% | – |
| Gross Profit | $1 | $1 | $1 | $3 |
| % Margin | 27.9% | 29.4% | 38.1% | 30.6% |
| EBITDA | -$24 | -$25 | -$28 | -$18 |
| % Margin | -633.7% | -1,082.2% | -2,002.4% | -164.7% |
| Net Income | -$29 | -$26 | -$29 | -$19 |
| % Margin | -764% | -1,130.2% | -2,031.9% | -174.1% |
| EPS Diluted | -2.24 | -2.01 | -2.3 | -1.54 |
| % Growth | -11.4% | 12.6% | -49.4% | – |
| Operating Cash Flow | -$25 | -$24 | -$32 | -$24 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$25 | -$24 | -$33 | -$25 |