Lepidico Limited
LPDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $44 | $78 | $155 | $105 |
| - Cash | $5 | $11 | $8 | $15 |
| + Debt | $8 | $8 | $7 | $0 |
| Enterprise Value | $47 | $75 | $154 | $90 |
| Revenue | $0 | $0 | $0 | $4 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$1 | -$0 | $4 |
| % Margin | – | – | – | 100% |
| EBITDA | -$6 | -$9 | -$7 | -$0 |
| % Margin | – | – | – | -0.5% |
| Net Income | -$6 | -$4 | -$8 | $0 |
| % Margin | – | – | – | 6.9% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | 0 |
| % Growth | -60% | 61.5% | -1,400% | – |
| Operating Cash Flow | -$0 | -$7 | -$5 | $1 |
| Capital Expenditures | -$3 | -$12 | -$9 | -$2 |
| Free Cash Flow | -$9 | -$18 | -$14 | -$1 |