Imaging Dynamics Company Ltd.
IDYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $446 | $410 | $12,259 | $15,284 |
| - Cash | $110 | $119 | $28 | $48 |
| + Debt | $4,731 | $3,587 | $2,684 | $1,822 |
| Enterprise Value | $5,066 | $3,879 | $14,915 | $17,058 |
| Revenue | $63 | $104 | $221 | $255 |
| % Growth | -39.2% | -53.2% | -13.2% | – |
| Gross Profit | $45 | $48 | $79 | $59 |
| % Margin | 71.2% | 46.4% | 35.7% | 23.2% |
| EBITDA | -$1,166 | -$755 | -$661 | -$588 |
| % Margin | -1,849.5% | -728.6% | -298.6% | -230.5% |
| Net Income | -$1,474 | -$1,017 | -$595 | -$694 |
| % Margin | -2,337.5% | -981.2% | -268.7% | -271.8% |
| EPS Diluted | -0.14 | -0.098 | -0.058 | -0.067 |
| % Growth | -42.3% | -70.8% | 14.2% | – |
| Operating Cash Flow | -$785 | -$839 | -$691 | -$501 |
| Capital Expenditures | -$4 | -$16 | -$3 | -$65 |
| Free Cash Flow | -$789 | -$855 | -$695 | -$565 |