Velocys plc
OXFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $55,394 | $95,650 | $79,305 | $12,048 |
| - Cash | $12,428 | $25,506 | $13,051 | $4,797 |
| + Debt | $426 | $586 | $1,263 | $924 |
| Enterprise Value | $43,392 | $70,730 | $67,517 | $8,175 |
| Revenue | $241 | $8,283 | $178 | $332 |
| % Growth | -97.1% | 4,553.4% | -46.4% | – |
| Gross Profit | $154 | $3,402 | $77 | $200 |
| % Margin | 63.9% | 41.1% | 43.3% | 60.2% |
| EBITDA | -$13,946 | -$8,871 | -$8,364 | -$8,383 |
| % Margin | -5,786.7% | -107.1% | -4,698.9% | -2,525% |
| Net Income | -$13,199 | -$8,441 | -$8,795 | -$9,615 |
| % Margin | -5,476.8% | -101.9% | -4,941% | -2,896.1% |
| EPS Diluted | -0.01 | -0.008 | -0.011 | -0.019 |
| % Growth | -21.8% | 25.7% | 44.7% | – |
| Operating Cash Flow | -$12,899 | -$8,085 | -$9,610 | -$9,408 |
| Capital Expenditures | -$8,298 | -$3,248 | -$855 | -$1,173 |
| Free Cash Flow | -$21,197 | -$11,333 | -$10,465 | -$10,581 |