XMReality AB (publ)
XMMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,056 | $36,397 | $193,488 | $204,009 |
| - Cash | $499 | $1,980 | $7,796 | $45,098 |
| + Debt | $1,806 | $3,333 | $0 | $50 |
| Enterprise Value | $10,363 | $37,750 | $185,692 | $158,961 |
| Revenue | $19,788 | $19,788 | $18,804 | $21,975 |
| % Growth | 0% | 5.2% | -14.4% | – |
| Gross Profit | -$8,240 | $1,526 | -$3,961 | -$913 |
| % Margin | -41.6% | 7.7% | -21.1% | -4.2% |
| EBITDA | -$25,072 | -$25,071 | -$30,693 | -$28,348 |
| % Margin | -126.7% | -126.7% | -163.2% | -129% |
| Net Income | -$31,297 | -$31,297 | -$36,751 | -$33,440 |
| % Margin | -158.2% | -158.2% | -195.4% | -152.2% |
| EPS Diluted | -0.35 | -0.35 | -0.71 | -0.73 |
| % Growth | 0% | 50.7% | 2.7% | – |
| Operating Cash Flow | -$14,757 | -$4,741 | -$48,177 | -$25,051 |
| Capital Expenditures | $0 | -$50 | -$11,771 | -$2,271 |
| Free Cash Flow | -$14,757 | -$14,363 | -$59,948 | -$27,322 |