LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $11 | $11 | $10 | $11 |
| - Cash | $7 | $7 | $10 | $10 |
| + Debt | $11 | $11 | $12 | $11 |
| Enterprise Value | $16 | $15 | $12 | $13 |
| Revenue | $13 | $6 | $18 | $9 |
| % Growth | 100% | -65.5% | 100% | – |
| Gross Profit | -$1 | $6 | $9 | $9 |
| % Margin | -8.1% | 100% | 50% | 100% |
| EBITDA | -$6 | -$0 | -$18 | -$3 |
| % Margin | -49.9% | -7.6% | -101.3% | -31.9% |
| Net Income | -$10 | -$5 | -$24 | -$12 |
| % Margin | -77.5% | -77.5% | -133.4% | -133.4% |
| EPS Diluted | -0.01 | -0.005 | -0.027 | -0.013 |
| % Growth | -100% | 80.6% | -100% | – |
| Operating Cash Flow | -$1 | -$1 | -$5 | -$3 |
| Capital Expenditures | -$1 | -$0 | -$1 | $0 |
| Free Cash Flow | -$3 | -$1 | -$7 | -$3 |