Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14 | $14 | $15 | $38 |
| - Cash | $11 | $10 | $9 | $11 |
| + Debt | $176 | $184 | $185 | $187 |
| Enterprise Value | $179 | $188 | $191 | $214 |
| Revenue | $97 | $94 | $196 | $98 |
| % Growth | 3.6% | -52.2% | 98.8% | – |
| Gross Profit | $77 | $71 | $173 | $76 |
| % Margin | 79% | 75.9% | 88.4% | 77.3% |
| EBITDA | $14 | $6 | $11 | $14 |
| % Margin | 14% | 6.8% | 5.5% | 14.4% |
| Net Income | -$17 | -$11 | -$84 | -$13 |
| % Margin | -17.4% | -11.3% | -43% | -13.6% |
| EPS Diluted | -0.13 | -0.085 | -0.67 | -0.11 |
| % Growth | -53.5% | 87.4% | -509.1% | – |
| Operating Cash Flow | $17 | $12 | $14 | $4 |
| Capital Expenditures | -$1 | -$3 | -$5 | -$5 |
| Free Cash Flow | $15 | $8 | $8 | -$1 |