4DMedical Limited
FDMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,606 | $339,597 | $184,391 | $296,580 |
| - Cash | $6,879 | $15,952 | $30,606 | $47,879 |
| + Debt | $4,308 | $4,821 | $5,121 | $4,554 |
| Enterprise Value | $19,035 | $328,466 | $158,906 | $253,255 |
| Revenue | $2,958 | $2,895 | $2,962 | $793 |
| % Growth | 2.2% | -2.2% | 273.7% | – |
| Gross Profit | $2,682 | $2,707 | -$15,567 | -$12,813 |
| % Margin | 90.7% | 93.5% | -525.6% | -1,616.8% |
| EBITDA | -$23,596 | -$22,451 | -$22,190 | -$9,667 |
| % Margin | -797.7% | -775.4% | -749.2% | -1,219.8% |
| Net Income | -$10,902 | -$19,168 | -$20,372 | -$15,606 |
| % Margin | -368.5% | -662% | -687.8% | -1,969.3% |
| EPS Diluted | -0.17 | -0.031 | -0.068 | -0.042 |
| % Growth | -448.4% | 54.4% | -61.9% | – |
| Operating Cash Flow | -$20,326 | -$14,149 | -$16,126 | -$14,741 |
| Capital Expenditures | -$48 | -$37 | $331 | -$634 |
| Free Cash Flow | -$20,374 | -$14,187 | -$15,795 | -$15,375 |