Marley Spoon AG
MLYSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $122 | $148 | $74 | $170 |
| - Cash | $11 | $33 | $30 | $29 |
| + Debt | $111 | $93 | $164 | $99 |
| Enterprise Value | $222 | $208 | $208 | $240 |
| Revenue | $152 | $173 | $182 | $211 |
| % Growth | -12.3% | -5.1% | -13.9% | – |
| Gross Profit | $71 | $82 | $85 | $95 |
| % Margin | 46.8% | 47.1% | 46.9% | 45.2% |
| EBITDA | -$3 | -$6 | $3 | -$14 |
| % Margin | -2% | -3.2% | 1.5% | -6.8% |
| Net Income | -$24 | -$22 | -$12 | -$27 |
| % Margin | -15.7% | -12.8% | -6.7% | -12.7% |
| EPS Diluted | -0.044 | -0.034 | -0.039 | -0.092 |
| % Growth | -28.3% | 11.7% | 58% | – |
| Operating Cash Flow | -$3 | -$9 | -$14 | -$12 |
| Capital Expenditures | -$2 | -$4 | -$4 | -$6 |
| Free Cash Flow | -$5 | -$13 | -$18 | -$18 |