Lion Energy Limited
LIOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $13 | $12 | $15 |
| - Cash | $2 | $3 | $10 | $12 |
| + Debt | $1 | $0 | $0 | $2 |
| Enterprise Value | $2 | $9 | $3 | $5 |
| Revenue | $1 | $1 | $2 | $1 |
| % Growth | -48.3% | -35.9% | 77.9% | – |
| Gross Profit | $0 | $0 | $1 | $0 |
| % Margin | 31.2% | 24.7% | 59% | 50.5% |
| EBITDA | -$2 | -$2 | -$2 | -$1 |
| % Margin | -356.6% | -208% | -132.3% | -122.2% |
| Net Income | -$1 | -$1 | -$3 | -$2 |
| % Margin | -166.2% | -139.3% | -172.6% | -206.8% |
| EPS Diluted | -0.002 | -0.003 | -0.009 | -0.009 |
| % Growth | 39.4% | 64.5% | -2.2% | – |
| Operating Cash Flow | -$1 | -$2 | -$1 | -$1 |
| Capital Expenditures | -$2 | -$5 | -$2 | -$0 |
| Free Cash Flow | -$3 | -$7 | -$3 | -$1 |