Electreon Wireless Ltd
ELWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,905 | $868 | $293 | $2,019 |
| - Cash | $90 | $54 | $68 | $124 |
| + Debt | $5 | $0 | $1 | $1 |
| Enterprise Value | $2,819 | $815 | $227 | $1,896 |
| Revenue | $32 | $23 | $9 | $0 |
| % Growth | 37% | 167% | – | – |
| Gross Profit | $9 | $3 | $2 | $0 |
| % Margin | 28.6% | 15.1% | 17.5% | – |
| EBITDA | -$82 | -$73 | -$80 | -$58 |
| % Margin | -258.8% | -316.3% | -928.5% | – |
| Net Income | -$85 | -$76 | -$83 | -$58 |
| % Margin | -269% | -328.3% | -954.7% | – |
| EPS Diluted | -6.81 | -6.76 | -8.35 | -5.99 |
| % Growth | -0.7% | 19% | -39.4% | – |
| Operating Cash Flow | -$90 | -$63 | -$76 | -$56 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$3 |
| Free Cash Flow | -$94 | -$67 | -$79 | -$59 |