Falcon Metals Limited
FALFF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Market Cap | $54,470 | $22,084 | $47,812 | $44,130 |
| - Cash | $11,816 | $15,086 | $17,305 | $22,979 |
| + Debt | $127 | $110 | $160 | $174 |
| Enterprise Value | $42,782 | $7,108 | $30,667 | $21,324 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $72 | -$72 | -$34 | -$33 |
| % Margin | – | – | – | – |
| EBITDA | -$3,836 | -$2,466 | -$3,446 | -$1,454 |
| % Margin | – | – | – | – |
| Net Income | -$4 | -$2 | -$6,583 | -$2,679 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.011 | -0.011 | -0.037 | -0.015 |
| % Growth | 199.7% | 69.4% | -146.4% | – |
| Operating Cash Flow | -$3 | -$2 | -$5,626 | -$1,954 |
| Capital Expenditures | -$0 | -$0 | -$4 | -$20 |
| Free Cash Flow | -$3 | -$2 | -$5,630 | -$1,973 |