Exclusive Networks S.A.
EXNWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,113,322 | $1,921,742 | $1,230,891 | $1,258,110 |
| - Cash | $330,000 | $369,000 | $267,000 | $268,000 |
| + Debt | $619,000 | $618,000 | $604,000 | $644,000 |
| Enterprise Value | $2,402,322 | $2,170,742 | $1,567,891 | $1,634,110 |
| Revenue | $723,000 | -$217,000 | $1,776,000 | $1,930,000 |
| % Growth | 433.2% | -112.2% | -8% | – |
| Gross Profit | $95,000 | -$684,000 | $91,000 | $96,000 |
| % Margin | 13.1% | 315.2% | 5.1% | 5% |
| EBITDA | $83,000 | $96,000 | $82,000 | $80,000 |
| % Margin | 11.5% | -44.2% | 4.6% | 4.1% |
| Net Income | $14,000 | $27,000 | $16,000 | $26,000 |
| % Margin | 1.9% | -12.4% | 0.9% | 1.3% |
| EPS Diluted | 0.15 | 0.3 | 0.17 | 0.28 |
| % Growth | -50% | 76.5% | -39.3% | – |
| Operating Cash Flow | $23,000 | $127,000 | $67,000 | $25,000 |
| Capital Expenditures | -$3,000 | -$4,000 | -$3,000 | -$3,000 |
| Free Cash Flow | $20,000 | $123,000 | $64,000 | $22,000 |