Kadimastem Ltd
KMSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,836 | $138,125 | $100,038 | $97,837 |
| - Cash | $1,008 | $2,372 | $2,061 | $2,061 |
| + Debt | $8,591 | $28,176 | $7,366 | $6,823 |
| Enterprise Value | $116,419 | $163,929 | $105,343 | $102,599 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$27 | -$144 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,376 | -$1,144 | -$1 | -$1 |
| % Margin | – | – | – | – |
| Net Income | -$11,920 | -$6,034 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.64 | -1.44 | -0.001 | -0.001 |
| % Growth | -83.3% | -101,564% | 0% | – |
| Operating Cash Flow | -$745 | $100 | -$2 | -$2 |
| Capital Expenditures | $0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$745 | $99 | -$2 | -$2 |