XLMedia PLC
XLMDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $29 | $35 | $21 | $28 |
| - Cash | $23 | $3 | $5 | $7 |
| + Debt | $0 | $0 | $1 | $1 |
| Enterprise Value | $6 | $32 | $17 | $22 |
| Revenue | $7 | $10 | $22 | $30 |
| % Growth | -31.6% | -52.3% | -26.5% | – |
| Gross Profit | -$7 | $1 | $12 | $13 |
| % Margin | -96.6% | 13.2% | 55.1% | 43.9% |
| EBITDA | -$8 | -$4 | $1 | $6 |
| % Margin | -118.5% | -42.1% | 3.1% | 19.1% |
| Net Income | -$5 | -$9 | -$53 | $5 |
| % Margin | -65.4% | -82.6% | -242.1% | 16.4% |
| EPS Diluted | -0.015 | -0.026 | -0.2 | 0.018 |
| % Growth | 43.8% | 87.1% | -1,181.8% | – |
| Operating Cash Flow | -$12 | -$0 | $4 | $0 |
| Capital Expenditures | $0 | $0 | -$7 | -$3 |
| Free Cash Flow | -$12 | -$0 | -$2 | -$2 |