Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $156,994 | $30,035 | $33,277 | $117,576 |
| - Cash | $2,281,900 | $8,436 | $19,782 | $42,120 |
| + Debt | $265,351 | $24,273 | $22,228 | $24,622 |
| Enterprise Value | -$1,859,555 | $45,872 | $35,722 | $100,078 |
| Revenue | $413,177 | $32,305 | $24,562 | $23,229 |
| % Growth | 1,179% | 31.5% | 5.7% | – |
| Gross Profit | $260,786 | -$11,452 | -$17,182 | -$7,727 |
| % Margin | 63.1% | -35.4% | -70% | -33.3% |
| EBITDA | -$2,228 | -$5,280 | -$9,555 | -$3,107 |
| % Margin | -0.5% | -16.3% | -38.9% | -13.4% |
| Net Income | $171,574 | -$16,082 | -$19,888 | -$8,130 |
| % 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 | $93,962 | -$4,917 | -$9,583 | -$5,341 |
| Capital Expenditures | -$7,992 | -$955 | -$1,994 | -$1,496 |
| Free Cash Flow | $85,970 | -$5,872 | -$11,577 | -$6,837 |