TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,269 | $2,282 | $312 | $2,326 |
| - Cash | $448 | $422 | $495 | $442 |
| + Debt | $3,935 | $3,798 | $3,740 | $3,501 |
| Enterprise Value | $5,756 | $5,658 | $3,557 | $5,384 |
| Revenue | $405 | $342 | $406 | $379 |
| % Growth | 18.2% | -15.6% | 7.2% | – |
| Gross Profit | $172 | $132 | $161 | $149 |
| % Margin | 42.6% | 38.4% | 39.6% | 39.3% |
| EBITDA | $86 | $28 | $62 | $67 |
| % Margin | 21.3% | 8.2% | 15.4% | 17.6% |
| Net Income | -$111 | -$145 | -$127 | -$95 |
| % Margin | -27.3% | -42.5% | -31.3% | -25% |
| EPS Diluted | -0.028 | -0.037 | -0.032 | -0.024 |
| % Growth | 22.9% | -14.3% | -34.3% | – |
| Operating Cash Flow | -$28 | -$62 | -$29 | -$25 |
| Capital Expenditures | -$57 | -$82 | -$63 | -$54 |
| Free Cash Flow | -$85 | -$143 | -$92 | -$78 |