Graphite One Inc.
GPHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65 | $76 | $74 | $108 |
| - Cash | $4 | $2 | $1 | $6 |
| + Debt | $0 | $0 | $0 | $6 |
| Enterprise Value | $61 | $75 | $74 | $108 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$6 | -$11 | -$5 | -$9 |
| % Margin | – | – | – | – |
| Net Income | -$6 | -$0 | -$7 | -$9 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.047 | -0.089 | -0.075 | -0.13 |
| % Growth | 47% | -19.3% | 42.6% | – |
| Operating Cash Flow | -$4 | -$4 | -$3 | -$3 |
| Capital Expenditures | -$26 | -$0 | -$1 | -$13 |
| Free Cash Flow | -$29 | -$4 | -$4 | -$16 |