Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $87,155 | $93,530 | $130,384 | $127,094 |
| - Cash | $23,069 | $23,597 | $26,175 | $22,729 |
| + Debt | $1,119 | $1,263 | $1,268 | $1,069 |
| Enterprise Value | $65,205 | $71,196 | $105,477 | $105,434 |
| Revenue | $16,047 | $17,739 | $15,794 | $13,332 |
| % Growth | -9.5% | 12.3% | 18.5% | – |
| Gross Profit | $3,962 | $4,421 | $3,852 | -$2,581 |
| % Margin | 24.7% | 24.9% | 24.4% | -19.4% |
| EBITDA | -$4,208 | -$2,856 | -$4,362 | -$1,855 |
| % Margin | -26.2% | -16.1% | -27.6% | -13.9% |
| Net Income | -$4,333 | -$1,869 | -$3,336 | -$4,635 |
| % Margin | -27% | -10.5% | -21.1% | -34.8% |
| EPS Diluted | -0.018 | -0.008 | -0.014 | -0.019 |
| % Growth | -135.1% | 44.2% | 28.5% | – |
| Operating Cash Flow | $3,320 | -$2,451 | $3,643 | -$193 |
| Capital Expenditures | -$230 | -$525 | -$84 | -$63 |
| Free Cash Flow | $3,090 | -$2,977 | $3,560 | -$256 |