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Xylo Technologies Ltd - ADR
Previous close
$1.71
Day range
$1.53 - $1.63
Year range
$1.51 - $2.95
Market cap
2.99M USD
Avg Volume
20.61K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.17M | -32.62% |
Operating expense | 4.94M | -25.34% |
Net income | -3.91M | -25.70% |
Net profit margin | -20.41 | -86.56% |
Earnings per share | — | — |
EBITDA | -2.10M | -18.82% |
Effective tax rate | 2.02% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.54M | -49.96% |
Total assets | 63.90M | -34.57% |
Total liabilities | 31.46M | -26.77% |
Total equity | 32.44M | — |
Shares outstanding | 1.74M | — |
Price to book | 0.13 | — |
Return on assets | -12.21% | — |
Return on capital | -18.48% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.91M | -25.70% |
Cash from operations | -1.93M | -3.31% |
Cash from investing | 1.39M | 175.29% |
Cash from financing | -870.00K | -136.45% |
Net change in cash | -1.50M | -44.61% |
Free cash flow | -1.36M | -9.98% |
About
CEO
Founded
1999
Website
Employees
84