Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,556,187 | $363,644 | $319,774 | $302,124 |
| - Cash | $6,788,106 | $5,220,635 | $5,693,844 | $4,504,742 |
| + Debt | $11,945,404 | $16,234,050 | $14,496,194 | $14,502,839 |
| Enterprise Value | $7,713,485 | $11,377,059 | $9,122,124 | $10,300,221 |
| Revenue | $1,797,574 | $21,350,342 | $13,294,301 | $11,551,515 |
| % Growth | -91.6% | 60.6% | 15.1% | – |
| Gross Profit | $1,395,641 | $2,097,768 | $1,601,778 | $1,793,083 |
| % Margin | 77.6% | 9.8% | 12% | 15.5% |
| EBITDA | -$5,153,231 | -$39,632 | $857,698 | $924,464 |
| % Margin | -286.7% | -0.2% | 6.5% | 8% |
| Net Income | -$3,022,444 | -$2,991,456 | -$777,994 | -$172,544 |
| % 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 | $740,487 | -$855,153 | $907,159 | -$120,371 |
| Capital Expenditures | -$782,460 | -$1,355,879 | -$874,480 | -$1,593,509 |
| Free Cash Flow | -$41,973 | -$2,211,032 | $32,679 | -$1,713,880 |