LoopUp Group plc
LUPGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $379 | $1,148 | $35,947 | $26,983 |
| - Cash | $845 | $885 | $1,661 | $662 |
| + Debt | $7,166 | $8,786 | $9,174 | $10,878 |
| Enterprise Value | $6,700 | $9,049 | $43,460 | $37,199 |
| Revenue | – | $12,218 | $9,848 | $6,632 |
| % Growth | – | 24.1% | 48.5% | – |
| Gross Profit | – | $5,784 | $2,552 | -$32 |
| % Margin | – | 47.3% | 25.9% | -0.5% |
| EBITDA | – | $2,174 | $139 | -$2,148 |
| % Margin | – | 17.8% | 1.4% | -32.4% |
| Net Income | – | -$1,667 | -$14,609 | -$7,193 |
| % Margin | – | -13.6% | -148.3% | -108.5% |
| EPS Diluted | – | -0.014 | -0.11 | -0.071 |
| % Growth | – | 87.5% | -54.1% | – |
| Operating Cash Flow | $0 | $3,807 | $2,452 | -$2,289 |
| Capital Expenditures | $0 | -$2,546 | -$2,943 | -$3,038 |
| Free Cash Flow | $0 | $1,261 | -$491 | -$5,327 |