Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $137 | $190 | $11,518 | $6,372 |
| - Cash | $9,357 | $20,065 | $24,025 | $22,363 |
| + Debt | $9,786 | $10,135 | $1,616 | $107 |
| Enterprise Value | $566 | -$9,740 | -$10,891 | -$15,884 |
| Revenue | $91,724 | $91,858 | $10,118 | $531 |
| % Growth | -0.1% | 807.9% | 1,805.5% | – |
| Gross Profit | $11,841 | $14,452 | $4,801 | -$503 |
| % Margin | 12.9% | 15.7% | 47.5% | -94.7% |
| EBITDA | -$27,269 | -$11,988 | -$22,225 | -$7,887 |
| % Margin | -29.7% | -13.1% | -219.7% | -1,485.3% |
| Net Income | -$16,025 | -$10,208 | $4,046 | -$6,850 |
| % Margin | -17.5% | -11.1% | 40% | -1,290% |
| EPS Diluted | -9.5 | -6.28 | 0.13 | -0.77 |
| % Growth | -51.3% | -4,930.8% | 116.9% | – |
| Operating Cash Flow | -$6,247 | -$5,656 | -$5,250 | -$6,143 |
| Capital Expenditures | -$1,747 | -$74 | -$141 | -$324 |
| Free Cash Flow | -$7,994 | -$5,730 | -$5,391 | -$6,467 |