Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $157 | $30 | $33 | $118 |
| - Cash | $2,282 | $8 | $20 | $42 |
| + Debt | $265 | $24 | $22 | $25 |
| Enterprise Value | -$1,860 | $46 | $36 | $100 |
| Revenue | $413 | $32 | $25 | $23 |
| % Growth | 1,179% | 31.5% | 5.7% | – |
| Gross Profit | $261 | -$11 | -$17 | -$8 |
| % Margin | 63.1% | -35.4% | -70% | -33.3% |
| EBITDA | -$2 | -$5 | -$10 | -$3 |
| % Margin | -0.5% | -16.3% | -38.9% | -13.4% |
| Net Income | $172 | -$16 | -$20 | -$8 |
| % Margin | 41.5% | -49.8% | -81% | -35% |
| EPS Diluted | 2.52 | -0.24 | -0.29 | -0.12 |
| % Growth | 1,150% | 17.2% | -141.7% | – |
| Operating Cash Flow | $94 | -$5 | -$10 | -$5 |
| Capital Expenditures | -$8 | -$1 | -$2 | -$1 |
| Free Cash Flow | $86 | -$6 | -$12 | -$7 |