LoopUp Group plc
LUPGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $1 | $36 | $27 |
| - Cash | $1 | $1 | $2 | $1 |
| + Debt | $7 | $9 | $9 | $11 |
| Enterprise Value | $7 | $9 | $43 | $37 |
| Revenue | – | $12 | $10 | $7 |
| % Growth | – | 24.1% | 48.5% | – |
| Gross Profit | – | $6 | $3 | -$0 |
| % Margin | – | 47.3% | 25.9% | -0.5% |
| EBITDA | – | $2 | $0 | -$2 |
| % Margin | – | 17.8% | 1.4% | -32.4% |
| Net Income | – | -$2 | -$15 | -$7 |
| % Margin | – | -13.6% | -148.3% | -108.5% |
| EPS Diluted | – | -0.014 | -0.11 | -0.071 |
| % Growth | – | 87.5% | -54.1% | – |
| Operating Cash Flow | $0 | $4 | $2 | -$2 |
| Capital Expenditures | $0 | -$3 | -$3 | -$3 |
| Free Cash Flow | $0 | $1 | -$0 | -$5 |