Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,556 | $364 | $320 | $302 |
| - Cash | $6,788 | $5,221 | $5,694 | $4,505 |
| + Debt | $11,945 | $16,234 | $14,496 | $14,503 |
| Enterprise Value | $7,713 | $11,377 | $9,122 | $10,300 |
| Revenue | $1,798 | $21,350 | $13,294 | $11,552 |
| % Growth | -91.6% | 60.6% | 15.1% | – |
| Gross Profit | $1,396 | $2,098 | $1,602 | $1,793 |
| % Margin | 77.6% | 9.8% | 12% | 15.5% |
| EBITDA | -$5,153 | -$40 | $858 | $924 |
| % Margin | -286.7% | -0.2% | 6.5% | 8% |
| Net Income | -$3,022 | -$2,991 | -$778 | -$173 |
| % Margin | -168.1% | -14% | -5.9% | -1.5% |
| EPS Diluted | 23.44 | -32.88 | -9.52 | -2.31 |
| % Growth | 171.3% | -245.4% | -312.1% | – |
| Operating Cash Flow | $740 | -$855 | $907 | -$120 |
| Capital Expenditures | -$782 | -$1,356 | -$874 | -$1,594 |
| Free Cash Flow | -$42 | -$2,211 | $33 | -$1,714 |