Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13 | $23 | $16 | $15 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $38 | $36 | $35 | $31 |
| Enterprise Value | $51 | $59 | $51 | $45 |
| Revenue | $1 | $2 | $2 | $2 |
| % Growth | -26.7% | -12.2% | -0.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 100% | 33.4% | 53% | 40.1% |
| EBITDA | -$2 | -$2 | -$2 | -$1 |
| % Margin | -134.2% | -113.4% | -114.6% | -41.1% |
| Net Income | -$5 | -$6 | -$7 | -$9 |
| % Margin | -355.9% | -312.5% | -333.1% | -387.5% |
| EPS Diluted | -0.004 | -0.005 | -0.006 | -0.012 |
| % Growth | 25.5% | 21.7% | 48.3% | – |
| Operating Cash Flow | -$1 | $1 | -$1 | -$1 |
| Capital Expenditures | $2 | -$0 | $0 | -$0 |
| Free Cash Flow | $1 | $1 | -$1 | -$2 |