LiveTiles Limited
LVTSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $11 | $99 | $175 | $143 |
| - Cash | $7 | $13 | $17 | $38 |
| + Debt | $11 | $8 | $3 | $4 |
| Enterprise Value | $15 | $94 | $161 | $110 |
| Revenue | $31 | $53 | $45 | $38 |
| % Growth | -42.1% | 17.5% | 19% | – |
| Gross Profit | $31 | $27 | $8 | -$7 |
| % Margin | 100% | 51.5% | 17.4% | -18.9% |
| EBITDA | -$28 | $5 | -$16 | -$25 |
| % Margin | -90% | 9.6% | -36% | -67.1% |
| Net Income | -$34 | -$1 | -$30 | -$32 |
| % Margin | -110.6% | -1.5% | -67% | -83.6% |
| EPS Diluted | -0.037 | -0.001 | -0.035 | -0.04 |
| % Growth | -4,000% | 97.4% | 13.7% | – |
| Operating Cash Flow | -$7 | $3 | -$12 | -$9 |
| Capital Expenditures | -$3 | -$4 | -$6 | -$5 |
| Free Cash Flow | -$9 | -$1 | -$18 | -$14 |