Li-FT Power Ltd.
LIFFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $123,824 | $207,336 | $198,278 | $179,256 |
| - Cash | $21,011 | $17,737 | $5,442 | $1,156 |
| + Debt | $131 | $314 | $549 | $0 |
| Enterprise Value | $102,944 | $189,913 | $193,385 | $178,099 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$52 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3,624 | -$2,837 | -$738 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$9,056 | $3,549 | -$738 | -$77 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.21 | 0.098 | -0.04 | -0.004 |
| % Growth | -314.3% | 345% | -809.1% | – |
| Operating Cash Flow | -$3,903 | -$5 | -$583 | -$11 |
| Capital Expenditures | -$440 | -$37 | -$3,385 | -$1,232 |
| Free Cash Flow | -$4,343 | -$42 | -$3,968 | -$1,243 |