Electreon Wireless Ltd
ELWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,904,913 | $868,460 | $293,156 | $2,019,262 |
| - Cash | $90,391 | $53,831 | $67,600 | $124,412 |
| + Debt | $4,596 | $320 | $1,321 | $1,406 |
| Enterprise Value | $2,819,118 | $814,949 | $226,877 | $1,896,256 |
| Revenue | $31,648 | $23,097 | $8,650 | $0 |
| % Growth | 37% | 167% | – | – |
| Gross Profit | $9,046 | $3,499 | $1,510 | $0 |
| % Margin | 28.6% | 15.1% | 17.5% | – |
| EBITDA | -$81,907 | -$73,055 | -$80,316 | -$57,768 |
| % Margin | -258.8% | -316.3% | -928.5% | – |
| Net Income | -$85,123 | -$75,833 | -$82,582 | -$57,546 |
| % 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 | -$90,119 | -$63,389 | -$76,262 | -$55,806 |
| Capital Expenditures | -$3,553 | -$3,376 | -$2,576 | -$3,063 |
| Free Cash Flow | -$93,672 | -$66,765 | -$78,838 | -$58,869 |