Xeros Technology Group plc
XRTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $297,181 | $106,617 | $36,027 | $29,055 |
| - Cash | $2,803 | $1,595 | $6,465 | $2,483 |
| + Debt | $646 | $810 | $681 | $19 |
| Enterprise Value | $295,024 | $105,832 | $30,243 | $26,591 |
| Revenue | $161 | $297 | $164 | $474 |
| % Growth | -45.8% | 81.1% | -65.4% | – |
| Gross Profit | $139 | $94 | $84 | $281 |
| % Margin | 86.3% | 31.6% | 51.2% | 59.3% |
| EBITDA | -$4,481 | -$4,585 | -$7,273 | -$6,727 |
| % Margin | -2,783.2% | -1,543.8% | -4,434.8% | -1,419.2% |
| Net Income | -$4,485 | -$4,255 | -$6,933 | -$6,438 |
| % Margin | -2,785.7% | -1,432.7% | -4,227.4% | -1,358.2% |
| EPS Diluted | -0.011 | -0.028 | -0.14 | -0.27 |
| % Growth | 61.7% | 79.9% | 48.1% | – |
| Operating Cash Flow | -$4,492 | -$4,695 | -$6,970 | -$5,824 |
| Capital Expenditures | -$68 | -$79 | -$63 | -$56 |
| Free Cash Flow | -$4,560 | -$4,774 | -$7,033 | -$5,880 |