5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33,831 | $41,747 | $43,697 | $72,260 |
| - Cash | $25,914 | $54,937 | $64,986 | $66,340 |
| + Debt | $16,102 | $13,118 | $12,441 | $15,347 |
| Enterprise Value | $24,019 | -$72 | -$8,848 | $21,267 |
| Revenue | $35,525 | $28,069 | $25,099 | $24,381 |
| % Growth | 26.6% | 11.8% | 2.9% | – |
| Gross Profit | $1,958 | $4,930 | $322 | -$504 |
| % Margin | 5.5% | 17.6% | 1.3% | -2.1% |
| EBITDA | -$5,886 | $1,040 | -$7,859 | -$3,102 |
| % Margin | -16.6% | 3.7% | -31.3% | -12.7% |
| Net Income | -$8,907 | $6,328 | $63,665 | -$14,249 |
| % Margin | -25.1% | 22.5% | 253.7% | -58.4% |
| EPS Diluted | -0.03 | 0.019 | -0.041 | -0.043 |
| % Growth | -259.2% | 147.2% | 6% | – |
| Operating Cash Flow | -$14,827 | -$1,832 | -$4,574 | -$9,896 |
| Capital Expenditures | -$15,009 | -$3,257 | -$1,683 | -$1,099 |
| Free Cash Flow | -$29,836 | -$5,089 | -$6,257 | -$10,995 |