HomeXYLO • NASDAQ
Xylo Technologies Ltd - ADR
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.28M | -72.47% |
Operating expense | 3.26M | -34.11% |
Net income | 1.07M | 127.35% |
Net profit margin | 20.27 | 199.31% |
Earnings per share | — | — |
EBITDA | -1.90M | 13.52% |
Effective tax rate | 63.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.67M | 17.03% |
Total assets | 37.55M | -41.23% |
Total liabilities | 19.96M | -36.56% |
Total equity | 17.59M | — |
Shares outstanding | 1.28M | — |
Price to book | 0.24 | — |
Return on assets | -13.27% | — |
Return on capital | -20.38% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.07M | 127.35% |
Cash from operations | -792.00K | 59.05% |
Cash from investing | 1.22M | -12.36% |
Cash from financing | 768.00K | 188.28% |
Net change in cash | 1.04M | 169.22% |
Free cash flow | -1.09M | -28.20% |
Previous close
$5.25
Day range
$5.12 - $5.12
Year range
$2.70 - $8.83
Market cap
6.56M USD
Avg Volume
21.40K
About
CEO
Founded
1999
Website
Employees
38
