Nel ASA
NLLSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $425 | $4,440 | $4,367 | $4,287 |
| - Cash | $176 | $1,928 | $2,059 | $1,876 |
| + Debt | $24 | $248 | $258 | $260 |
| Enterprise Value | $273 | $2,761 | $2,565 | $2,671 |
| Revenue | $30 | $174 | $155 | $416 |
| % Growth | -82.7% | 12% | -62.6% | – |
| Gross Profit | -$3 | $98 | $100 | $258 |
| % Margin | -10.5% | 56.5% | 64.6% | 62% |
| EBITDA | -$1 | -$61 | -$88 | $10 |
| % Margin | -4.7% | -35.2% | -56.6% | 2.4% |
| Net Income | -$8 | -$131 | -$179 | -$64 |
| % Margin | -27.9% | -75.2% | -115.5% | -15.4% |
| EPS Diluted | -0.14 | -2.13 | -3 | -1.15 |
| % Growth | 93.4% | 29% | -160.9% | – |
| Operating Cash Flow | -$13 | -$53 | -$58 | $25 |
| Capital Expenditures | -$4 | -$68 | -$60 | -$119 |
| Free Cash Flow | -$17 | -$121 | -$118 | -$94 |