92 Energy Limited
NTELF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $58,325 | $33,383 | $34,679 | $44,568 |
| - Cash | $4,997 | $12,077 | $7,334 | $12,077 |
| + Debt | $12 | $51 | $26 | $51 |
| Enterprise Value | $53,340 | $21,357 | $27,371 | $32,543 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$28 | -$34 | -$22 | -$28 |
| % Margin | – | – | – | – |
| EBITDA | -$2,961 | -$4,148 | -$4,900 | -$6,583 |
| % Margin | – | – | – | – |
| Net Income | -$2,992 | -$4,186 | -$4,923 | -$6,616 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.029 | -0.045 | -0.056 | -0.075 |
| % Growth | 36.7% | 18.7% | 26.2% | – |
| Operating Cash Flow | -$2,940 | -$4,238 | -$7,040 | -$5,955 |
| Capital Expenditures | -$51 | -$6 | -$42 | $6 |
| Free Cash Flow | -$2,990 | -$4,244 | -$7,082 | -$5,949 |