Xeros Technology Group plc
XRTEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $373,665 | $221,392 | $106,617 | $106,773 |
| - Cash | $2,803 | $4,711 | $1,595 | $3,494 |
| + Debt | $646 | $683 | $810 | $689 |
| Enterprise Value | $371,508 | $217,364 | $105,832 | $103,968 |
| Revenue | $82 | $79 | $184 | $113 |
| % Growth | 3.8% | -57.1% | 62.8% | – |
| Gross Profit | $3 | -$15 | $82 | $12 |
| % Margin | 3.7% | -19% | 44.6% | 10.6% |
| EBITDA | -$2,033 | -$2,448 | -$1,953 | -$2,633 |
| % Margin | -2,479.3% | -3,098.7% | -1,061.4% | -2,330.1% |
| Net Income | -$1,939 | -$2,546 | -$1,529 | -$2,726 |
| % Margin | -2,364.6% | -3,222.8% | -831% | -2,412.4% |
| EPS Diluted | -0.004 | -0.008 | -0.01 | -0.018 |
| % Growth | 54.9% | 18.8% | 44.2% | – |
| Operating Cash Flow | -$1,807 | -$2,662 | -$1,786 | -$2,909 |
| Capital Expenditures | -$64 | -$4 | -$41 | -$38 |
| Free Cash Flow | -$1,871 | -$2,666 | -$1,827 | -$2,947 |