Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21,247 | $20,595 | $20,719 | $0 |
| - Cash | $2,500 | $3,400 | $3,688 | $0 |
| + Debt | $69,700 | $65,300 | $0 | $0 |
| Enterprise Value | $88,447 | $82,495 | $17,031 | $0 |
| Revenue | $23,400 | $24,000 | $17,300 | $20,100 |
| % Growth | -2.5% | 38.7% | -13.9% | – |
| Gross Profit | $8,000 | $5,800 | $4,900 | $10,500 |
| % Margin | 34.2% | 24.2% | 28.3% | 52.2% |
| EBITDA | -$400 | -$1,300 | -$1,900 | $3,600 |
| % Margin | -1.7% | -5.4% | -11% | 17.9% |
| Net Income | $0 | -$2,401 | -$2,386 | $0 |
| % Margin | 0% | -10% | -13.8% | 0% |
| EPS Diluted | 0 | -0.15 | -0.15 | 0 |
| % Growth | 100% | 0% | – | – |
| Operating Cash Flow | $742 | -$5,591 | -$5,558 | $1,400 |
| Capital Expenditures | -$6,144 | -$4,902 | -$4,873 | $0 |
| Free Cash Flow | -$5,402 | -$10,493 | -$10,430 | $1,400 |