Lepidico Limited
LPDNF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $44,842 | $40,606 | $86,997 | $101,411 |
| - Cash | $4,674 | $5,690 | $8,043 | $17,051 |
| + Debt | $7,721 | $188 | $7,024 | $7,380 |
| Enterprise Value | $47,889 | $35,105 | $85,978 | $91,740 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$610 | -$289 | -$283 |
| % Margin | – | – | – | – |
| EBITDA | -$2,634 | -$3,492 | -$2,009 | -$6,454 |
| % Margin | – | – | – | – |
| Net Income | -$3 | -$4 | -$3,797 | $193 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0.001 | -0 |
| % Growth | 99.9% | 20% | -66.7% | – |
| Operating Cash Flow | -$3 | -$3 | -$2,907 | -$3,854 |
| Capital Expenditures | -$1 | -$2 | -$9,154 | -$2,464 |
| Free Cash Flow | -$4 | -$5 | -$12,061 | -$6,319 |