5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $34,680 | $43,989 | $13,156 | $33,725 |
| - Cash | $25,914 | $64,986 | $4,498 | $5,367 |
| + Debt | $16,102 | $12,441 | $46,324 | $44,670 |
| Enterprise Value | $24,868 | -$8,556 | $54,982 | $73,028 |
| Revenue | $63,594 | $49,336 | $96,138 | $94,083 |
| % Growth | 28.9% | -48.7% | 2.2% | – |
| Gross Profit | $6,888 | $21,107 | $55,930 | $55,926 |
| % Margin | 10.8% | 42.8% | 58.2% | 59.4% |
| EBITDA | -$4,846 | -$10,961 | -$11,686 | -$13,295 |
| % Margin | -7.6% | -22.2% | -12.2% | -14.1% |
| Net Income | -$2,579 | $49,416 | -$19,019 | -$24,883 |
| % Margin | -4.1% | 100.2% | -19.8% | -26.4% |
| EPS Diluted | -0.009 | -0.084 | -0.058 | -0.086 |
| % Growth | 89.7% | -44.4% | 32.3% | – |
| Operating Cash Flow | -$16,659 | -$14,470 | $8,021 | $3,422 |
| Capital Expenditures | -$18,266 | -$2,782 | -$6,157 | -$7,192 |
| Free Cash Flow | -$34,925 | -$17,252 | $1,864 | -$3,770 |