Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21 | $21 | $21 | $0 |
| - Cash | $3 | $3 | $4 | $0 |
| + Debt | $70 | $65 | $0 | $0 |
| Enterprise Value | $88 | $82 | $17 | $0 |
| Revenue | $23 | $24 | $17 | $20 |
| % Growth | -2.5% | 38.7% | -13.9% | – |
| Gross Profit | $8 | $6 | $5 | $11 |
| % Margin | 34.2% | 24.2% | 28.3% | 52.2% |
| EBITDA | -$0 | -$1 | -$2 | $4 |
| % Margin | -1.7% | -5.4% | -11% | 17.9% |
| Net Income | $0 | -$2 | -$2 | $0 |
| % Margin | 0% | -10% | -13.8% | 0% |
| EPS Diluted | 0 | -0.15 | -0.15 | 0 |
| % Growth | 100% | 0% | – | – |
| Operating Cash Flow | $1 | -$6 | -$6 | $1 |
| Capital Expenditures | -$6 | -$5 | -$5 | $0 |
| Free Cash Flow | -$5 | -$10 | -$10 | $1 |