Kadimastem Ltd
KMSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138,102 | $99,795 | $79,524 | $19,192 |
| - Cash | $2,372 | $4,155 | $6,392 | $23,293 |
| + Debt | $28,176 | $6,324 | $7,131 | $5,948 |
| Enterprise Value | $163,906 | $101,964 | $80,263 | $1,847 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$420 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$6,829 | -$10,655 | -$20,070 | -$22,452 |
| % Margin | – | – | – | – |
| Net Income | -$7,287 | -$12,048 | -$22,718 | -$26,275 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.74 | -3.966 | -9.207 | -119.972 |
| % Growth | 56.1% | 56.9% | 92.3% | – |
| Operating Cash Flow | -$2,755 | -$11,087 | -$19,996 | -$21,546 |
| Capital Expenditures | -$21 | -$23 | -$640 | -$536 |
| Free Cash Flow | -$2,776 | -$11,110 | -$20,636 | -$22,082 |