Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73 | $131 | $108 | $157 |
| - Cash | $106 | $157 | $1,317 | $2,282 |
| + Debt | $25 | $16 | $0 | $265 |
| Enterprise Value | -$8 | -$10 | -$1,209 | -$1,860 |
| Revenue | $83 | $61 | $10 | $108 |
| % Growth | 37.3% | 523.9% | -91% | – |
| Gross Profit | $15 | $12 | $0 | $41 |
| % Margin | 18.3% | 19.5% | 4.6% | 38.5% |
| EBITDA | $9 | -$19 | $6 | $1,616 |
| % Margin | 10.4% | -31.2% | 57.4% | 1,502.5% |
| Net Income | -$15 | -$46 | -$18 | $1,539 |
| % Margin | -17.4% | -76.6% | -187.9% | 1,430.8% |
| EPS Diluted | -0.17 | -0.63 | -0.3 | 22.64 |
| % Growth | 73% | -110% | -101.3% | – |
| Operating Cash Flow | $53 | -$53 | -$162 | -$318 |
| Capital Expenditures | -$28 | -$26 | -$3 | -$2 |
| Free Cash Flow | $25 | -$79 | -$164 | -$321 |