Phinergy Ltd.
PHNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $382 | $406 | $414 | $886 |
| - Cash | $13 | $37 | $10 | $19 |
| + Debt | $10 | $10 | $13 | $13 |
| Enterprise Value | $379 | $379 | $416 | $880 |
| Revenue | $0 | $4 | $1 | $2 |
| % Growth | -98.4% | 365.8% | -48.7% | – |
| Gross Profit | -$1 | -$4 | -$5 | -$5 |
| % Margin | -1,687.5% | -95.2% | -580.8% | -291.6% |
| EBITDA | -$17 | -$21 | -$28 | $11 |
| % Margin | -25,850% | -538.7% | -3,247.3% | 636.4% |
| Net Income | -$24 | -$19 | -$41 | -$4 |
| % Margin | -37,812.5% | -471.6% | -4,797.3% | -222% |
| EPS Diluted | -0.28 | -0.22 | -0.49 | -0.048 |
| % Growth | -27.3% | 55.1% | -912.4% | – |
| Operating Cash Flow | -$16 | -$16 | -$27 | -$22 |
| Capital Expenditures | -$0 | -$1 | -$4 | -$4 |
| Free Cash Flow | -$16 | -$17 | -$31 | -$26 |