Arion Group Corp.
ARGC · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,075 | $19,075 | $19,075 | $21,746 |
| - Cash | $0 | $0 | $12 | $22 |
| + Debt | $379 | $348 | $292 | $260 |
| Enterprise Value | $19,454 | $19,423 | $19,355 | $21,984 |
| Revenue | $75 | $83 | $0 | $21 |
| % Growth | -9.6% | – | -100% | – |
| Gross Profit | $37 | $39 | $0 | $8 |
| % Margin | 49.9% | 47.6% | – | 38.9% |
| EBITDA | $4 | $116 | $7 | $39 |
| % Margin | 5.8% | 140.1% | – | 186.5% |
| Net Income | $4 | -$7 | -$35 | -$16 |
| % Margin | 5.8% | -8% | – | -77.2% |
| EPS Diluted | 0.001 | -0.001 | -0.005 | -0.002 |
| % Growth | 166.7% | 80% | -114.3% | – |
| Operating Cash Flow | -$31 | -$68 | -$42 | -$26 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$31 | -$68 | -$42 | -$26 |