SDX Energy plc
SDXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,389 | $12,294 | $14,376 | $50,238 |
| - Cash | $2,977 | $10,613 | $10,562 | $10,056 |
| + Debt | $5,903 | $6,822 | $1,395 | $1,421 |
| Enterprise Value | $12,315 | $8,503 | $5,209 | $41,603 |
| Revenue | $8,806 | $13,734 | $53,860 | $46,068 |
| % Growth | -35.9% | -74.5% | 16.9% | – |
| Gross Profit | $7,313 | $10,441 | $44,128 | $36,533 |
| % Margin | 83% | 76% | 81.9% | 79.3% |
| EBITDA | $8,415 | -$24,724 | $16,201 | $27,218 |
| % Margin | 95.6% | -180% | 30.1% | 59.1% |
| Net Income | -$21,857 | -$35,090 | -$23,955 | -$2,058 |
| % Margin | -248.2% | -255.5% | -44.5% | -4.5% |
| EPS Diluted | -0.037 | -0.17 | -0.11 | -0.01 |
| % Growth | 78.5% | -54.5% | -1,000% | – |
| Operating Cash Flow | $4,886 | $16,854 | $28,667 | $23,786 |
| Capital Expenditures | -$5,794 | -$22,060 | -$27,622 | -$28,521 |
| Free Cash Flow | -$908 | -$5,206 | $1,045 | -$4,735 |