Lepidico Limited
LPDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $44,371 | $78,460 | $154,559 | $104,837 |
| - Cash | $4,674 | $10,829 | $8,043 | $14,738 |
| + Debt | $7,721 | $7,732 | $7,024 | $0 |
| Enterprise Value | $47,418 | $75,363 | $153,540 | $90,098 |
| Revenue | $0 | $0 | $0 | $4,084 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$571 | -$411 | $4,084 |
| % Margin | – | – | – | 100% |
| EBITDA | -$6,126 | -$8,569 | -$7,109 | -$22 |
| % Margin | – | – | – | -0.5% |
| Net Income | -$6,440 | -$3,604 | -$7,941 | $283 |
| % Margin | – | – | – | 6.9% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | 0 |
| % Growth | -60% | 61.5% | -1,400% | – |
| Operating Cash Flow | -$6 | -$6,761 | -$5,483 | $1,037 |
| Capital Expenditures | -$2,891 | -$11,618 | -$8,641 | -$1,784 |
| Free Cash Flow | -$8,606 | -$18,379 | -$14,123 | -$747 |