Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $958,549 | $568,414 | $349,094 | $330,712 |
| - Cash | $41,210 | $28,750 | $29,434 | $15,450 |
| + Debt | $0 | $86 | $159 | $233 |
| Enterprise Value | $917,339 | $539,750 | $319,819 | $315,494 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$292 | -$297 |
| % Margin | – | – | – | – |
| EBITDA | -$6,895 | -$8,199 | -$5,378 | -$2,707 |
| % Margin | – | – | – | – |
| Net Income | -$5,148 | -$7,854 | -$5,663 | -$3,005 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.003 | -0.003 | -0.001 |
| % Growth | 39.4% | -22.2% | -92.9% | – |
| Operating Cash Flow | -$8,152 | -$522 | $15,266 | -$20,435 |
| Capital Expenditures | -$18,757 | -$23,714 | -$36,249 | -$2 |
| Free Cash Flow | -$26,909 | -$24,236 | -$20,982 | -$20,437 |