AMPD Ventures Inc.
AMPDF · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,815 | $12,583 | $13,480 | $15,478 |
| - Cash | $125 | $837 | $1,571 | $1,134 |
| + Debt | $2,608 | $2,488 | $2,051 | $1,879 |
| Enterprise Value | $15,298 | $14,234 | $13,960 | $16,223 |
| Revenue | $489 | $424 | $684 | $928 |
| % Growth | 15.2% | -38% | -26.3% | – |
| Gross Profit | $429 | $256 | $242 | -$105 |
| % Margin | 87.8% | 60.3% | 35.4% | -11.3% |
| EBITDA | -$1,764 | -$1,961 | -$1,742 | -$1,354 |
| % Margin | -360.9% | -462.2% | -254.6% | -145.9% |
| Net Income | -$2,382 | -$2,584 | -$2,308 | -$3,184 |
| % Margin | -487.3% | -609.2% | -337.3% | -342.9% |
| EPS Diluted | -0.02 | -0.025 | -0.025 | -0.035 |
| % Growth | 17.8% | 2% | 28.2% | – |
| Operating Cash Flow | -$987 | -$1,967 | -$758 | -$772 |
| Capital Expenditures | $7 | -$74 | -$164 | -$2,117 |
| Free Cash Flow | -$980 | -$2,041 | -$921 | -$2,889 |