Xalles Holdings Inc.
XALL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $816 | $2,578 | $2,657 | $5,864 |
| - Cash | $67 | $256 | $232 | $2 |
| + Debt | $2,224 | $2,228 | $2,395 | $2,478 |
| Enterprise Value | $2,972 | $4,550 | $4,820 | $8,340 |
| Revenue | $21,159 | $19,124 | $5,907 | $417 |
| % Growth | 10.6% | 223.7% | 1,317.7% | – |
| Gross Profit | $21,159 | $19,124 | $5,907 | $417 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $717 | $3,042 | $1,110 | -$180 |
| % Margin | 3.4% | 15.9% | 18.8% | -43.2% |
| Net Income | $434 | $2,790 | $1,080 | -$181 |
| % Margin | 2% | 14.6% | 18.3% | -43.4% |
| EPS Diluted | 0 | 0.002 | 0.001 | -0 |
| % Growth | -88.9% | 100% | 550% | – |
| Operating Cash Flow | -$254 | $172 | $235 | -$226 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$254 | $172 | $235 | -$226 |