Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $87,566 | $130,185 | $129,329 | $137,728 |
| - Cash | $23,069 | $26,175 | $23,395 | $25,748 |
| + Debt | $1,119 | $1,268 | $1,201 | $1,326 |
| Enterprise Value | $65,615 | $105,278 | $107,135 | $113,307 |
| Revenue | $33,786 | $17,245 | $30,063 | $26,389 |
| % Growth | 95.9% | -42.6% | 13.9% | – |
| Gross Profit | $8,383 | $15,801 | $9,355 | $6,539 |
| % Margin | 24.8% | 91.6% | 31.1% | 24.8% |
| EBITDA | -$7,064 | -$15,088 | $2,092 | $2,797 |
| % Margin | -20.9% | -87.5% | 7% | 10.6% |
| Net Income | -$6,201 | -$7,970 | -$1,048 | -$4,168 |
| % Margin | -18.4% | -46.2% | -3.5% | -15.8% |
| EPS Diluted | -0.026 | -0.033 | -0.004 | -0.018 |
| % Growth | 22.1% | -652.3% | 74.9% | – |
| Operating Cash Flow | $869 | $3,450 | -$2,612 | $6,374 |
| Capital Expenditures | -$756 | -$147 | -$361 | -$439 |
| Free Cash Flow | $113 | $3,303 | -$2,973 | $5,935 |