Argo Graphene Solutions Corp.
ARLSF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,939 | $2,591 | $1,355 | $3,921 |
| - Cash | $86 | $99 | $84 | $326 |
| + Debt | $0 | $0 | $10 | $41 |
| Enterprise Value | $2,853 | $2,492 | $1,280 | $3,636 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$18 | -$19 | -$16 |
| % Margin | – | – | – | – |
| EBITDA | -$741 | -$503 | -$267 | -$354 |
| % Margin | – | – | – | – |
| Net Income | -$810 | -$582 | -$282 | -$433 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.064 | -0.056 | -0.031 | -0.068 |
| % Growth | -13.1% | -82.8% | 54.5% | – |
| Operating Cash Flow | -$630 | -$245 | -$243 | -$429 |
| Capital Expenditures | $0 | $0 | -$9 | -$72 |
| Free Cash Flow | -$630 | -$245 | -$252 | -$501 |