Ten Sixty Four Limited
MDSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $11,396 | $85,417 | $238,535 | $171,786 |
| - Cash | $5,479 | $7,474 | $73,633 | $51,074 |
| + Debt | $710 | $879 | $3,640 | $4,689 |
| Enterprise Value | $6,627 | $78,822 | $168,541 | $125,401 |
| Revenue | $14,926 | $115,110 | $203,434 | $179,037 |
| % Growth | -87% | -43.4% | 13.6% | – |
| Gross Profit | $11,393 | $39,408 | -$9,811 | $73,921 |
| % Margin | 76.3% | 34.2% | -4.8% | 41.3% |
| EBITDA | $4,262 | -$6,706 | $85,721 | $67,777 |
| % Margin | 28.6% | -5.8% | 42.1% | 37.9% |
| Net Income | -$326 | -$22,993 | $5,943 | $47,256 |
| % Margin | -2.2% | -20% | 2.9% | 26.4% |
| EPS Diluted | -0.001 | -0.075 | 0.025 | 0.3 |
| % Growth | 98.1% | -393.3% | -91.5% | – |
| Operating Cash Flow | $0 | $59,257 | $108,096 | $86,382 |
| Capital Expenditures | -$720 | -$51,285 | -$73,524 | -$10,795 |
| Free Cash Flow | -$1,964 | $7,992 | $34,572 | $75,587 |