Exail Technologies
GGRGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $304 | $280 | $262 | $310 |
| - Cash | $50 | $66 | $26 | $70 |
| + Debt | $349 | $391 | $339 | $385 |
| Enterprise Value | $602 | $606 | $575 | $625 |
| Revenue | $198 | $175 | $183 | $154 |
| % Growth | 13.1% | -4.1% | 18.9% | – |
| Gross Profit | $112 | $95 | $93 | $12 |
| % Margin | 56.5% | 54.1% | 51.2% | 7.5% |
| EBITDA | $49 | $12 | $8 | $21 |
| % Margin | 24.7% | 7% | 4.5% | 13.7% |
| Net Income | $0 | -$4 | -$10 | $26 |
| % Margin | 0% | -2.1% | -5.4% | 16.7% |
| EPS Diluted | 0.01 | -0.22 | -0.58 | 1.51 |
| % Growth | 104.5% | 62.1% | -138.4% | – |
| Operating Cash Flow | $69 | $22 | $60 | -$4 |
| Capital Expenditures | -$30 | -$5 | -$6 | -$4 |
| Free Cash Flow | $39 | $17 | $54 | -$8 |