Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,455,135 | $3,053,972 | $2,904,913 | $1,969,703 |
| - Cash | $44,072 | $69,377 | $90,391 | $113,056 |
| + Debt | $4,851 | $4,388 | $4,596 | $4,136 |
| Enterprise Value | $1,415,914 | $2,988,983 | $2,819,118 | $1,860,783 |
| Revenue | $3,841 | $2,296 | $1,417 | $11,073 |
| % Growth | 67.3% | 62% | -87.2% | – |
| Gross Profit | $1,073 | $675 | $540 | $3,386 |
| % Margin | 27.9% | 29.4% | 38.1% | 30.6% |
| EBITDA | -$24,340 | -$24,848 | -$28,374 | -$18,238 |
| % Margin | -633.7% | -1,082.2% | -2,002.4% | -164.7% |
| Net Income | -$29,346 | -$25,950 | -$28,792 | -$19,273 |
| % 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 | -$24,532 | -$23,765 | -$32,398 | -$24,426 |
| Capital Expenditures | -$642 | -$661 | -$964 | -$687 |
| Free Cash Flow | -$25,174 | -$24,426 | -$33,362 | -$25,113 |