G Medical Innovations Holdings Ltd
GMVD · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $0 | $18,964 | $25,366 | $380,902 |
| - Cash | $295 | $6,034 | $278 | $717 |
| + Debt | $2,092 | $7,842 | $2,854 | $10,607 |
| Enterprise Value | $1,797 | $20,772 | $27,942 | $390,792 |
| Revenue | $4,420 | $5,058 | $4,900 | $5,526 |
| % Growth | -12.6% | 3.2% | -11.3% | – |
| Gross Profit | $784 | $1,502 | $667 | -$223 |
| % Margin | 17.7% | 29.7% | 13.6% | -4% |
| EBITDA | -$37,751 | -$9,037 | -$8,398 | -$12,516 |
| % Margin | -854.1% | -178.7% | -171.4% | -226.5% |
| Net Income | -$13,958 | -$14,888 | -$12,688 | -$15,506 |
| % Margin | -315.8% | -294.3% | -258.9% | -280.6% |
| EPS Diluted | 0 | -45.89 | -60.4 | -7 |
| % Growth | 100% | 24% | -762.9% | – |
| Operating Cash Flow | -$18,479 | -$11,494 | -$4,647 | $0 |
| Capital Expenditures | -$2,121 | -$550 | -$507 | -$429 |
| Free Cash Flow | -$20,600 | -$12,044 | -$5,154 | -$429 |