Velocys plc
OXFCF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,248 | $55,452 | $95,615 | $74,183 |
| - Cash | $8,825 | $12,428 | $17,434 | $25,506 |
| + Debt | $4,663 | $426 | $486 | $586 |
| Enterprise Value | $25,086 | $43,450 | $78,667 | $49,263 |
| Revenue | $61 | $193 | $48 | – |
| % Growth | -68.4% | 302.1% | – | – |
| Gross Profit | $48 | -$210 | $364 | – |
| % Margin | 78.7% | -108.8% | 758.3% | – |
| EBITDA | -$8,133 | -$8,705 | -$5,241 | – |
| % Margin | -13,332.8% | -4,510.4% | -10,918.8% | – |
| Net Income | -$9,232 | -$8,058 | -$5,141 | – |
| % Margin | -15,134.4% | -4,175.1% | -10,710.4% | – |
| EPS Diluted | -0.006 | -0.006 | -0.004 | – |
| % Growth | -10.3% | -56.8% | – | – |
| Operating Cash Flow | -$6,924 | -$4,292 | -$8,607 | – |
| Capital Expenditures | -$2,315 | -$145 | -$8,153 | – |
| Free Cash Flow | -$9,239 | -$4,437 | -$16,760 | – |