Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $251 | $177 | $146 | $154 |
| - Cash | $7 | $9 | $7 | $10 |
| + Debt | $25 | $26 | $27 | $28 |
| Enterprise Value | $269 | $194 | $165 | $172 |
| Revenue | $19 | $19 | $19 | $19 |
| % Growth | 1.6% | -1.2% | 1.9% | – |
| Gross Profit | $10 | $10 | $10 | $9 |
| % Margin | 50.3% | 51.1% | 52.4% | 49.8% |
| EBITDA | $1 | $2 | $2 | $3 |
| % Margin | 6.9% | 8.1% | 7.8% | 14.1% |
| Net Income | -$1 | -$1 | -$1 | $1 |
| % Margin | -6.1% | -2.7% | -4.8% | 2.9% |
| EPS Diluted | -0.008 | -0.003 | -0.006 | 0.004 |
| % Growth | -133.3% | 45.9% | -269.4% | – |
| Operating Cash Flow | -$1 | $4 | $1 | $3 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$1 | $3 | -$1 | $2 |