GAM Holding AG
GMHLY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $21 | $20 | $19 | $11 |
| - Cash | $65 | $74 | $87 | $84 |
| + Debt | $0 | $92 | $42 | $40 |
| Enterprise Value | -$45 | $38 | -$26 | -$33 |
| Revenue | $100 | $43 | $161 | $89 |
| % Growth | 133.3% | -73.2% | 79.8% | – |
| Gross Profit | $12 | $3 | $51 | $17 |
| % Margin | 11.5% | 7% | 31.7% | 19% |
| EBITDA | -$29 | -$23 | -$24 | -$5 |
| % Margin | -28.7% | -52.3% | -14.9% | -5.1% |
| Net Income | -$32 | -$39 | -$11 | -$8 |
| % Margin | -31.7% | -90.9% | -6.8% | -8.9% |
| EPS Diluted | -0.2 | -0.25 | -0.069 | -0.051 |
| % Growth | 20% | -263.9% | -34.7% | – |
| Operating Cash Flow | -$34 | -$34 | -$27 | -$16 |
| Capital Expenditures | -$6 | -$2 | $23 | -$2 |
| Free Cash Flow | -$40 | -$35 | -$4 | -$19 |