Polarean Imaging plc
PLLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,105 | $19,285 | $158,962 | $150,872 |
| - Cash | $12,112 | $6,172 | $16,454 | $28,875 |
| + Debt | $504 | $217 | $502 | $490 |
| Enterprise Value | $6,498 | $13,330 | $143,009 | $122,487 |
| Revenue | $3,090 | $891 | $1,033 | $1,185 |
| % Growth | 246.8% | -13.8% | -12.9% | – |
| Gross Profit | $1,423 | $335 | $348 | $508 |
| % Margin | 46.1% | 37.7% | 33.7% | 42.9% |
| EBITDA | -$7,559 | -$11,195 | -$12,781 | -$13,522 |
| % Margin | -244.6% | -1,256.5% | -1,237.2% | -1,140.7% |
| Net Income | -$8,540 | -$11,885 | -$13,906 | -$14,016 |
| % Margin | -276.4% | -1,334% | -1,346.1% | -1,182.4% |
| EPS Diluted | -0.007 | -0.056 | -0.066 | -0.071 |
| % Growth | 87.2% | 15.4% | 7.9% | – |
| Operating Cash Flow | -$5,608 | -$10,435 | -$12,258 | -$12,250 |
| Capital Expenditures | -$198 | -$79 | -$64 | -$541 |
| Free Cash Flow | -$5,805 | -$10,514 | -$12,322 | -$12,792 |