ATW Tech Inc.
ATW.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$5,296 | CA$4,586 | CA$6,735 | CA$6,735 |
| - Cash | CA$83 | CA$88 | CA$41 | CA$22 |
| + Debt | CA$2,593 | CA$1,674 | CA$1,306 | CA$1,262 |
| Enterprise Value | CA$7,805 | CA$6,172 | CA$8,001 | CA$7,975 |
| Revenue | CA$340 | CA$308 | CA$250 | CA$223 |
| % Growth | 10.5% | 22.9% | 12.3% | – |
| Gross Profit | -CA$81 | -CA$17 | -CA$1 | -CA$17 |
| % Margin | -23.9% | -5.7% | -0.3% | -7.7% |
| EBITDA | -CA$299 | -CA$369 | -CA$166 | -CA$418 |
| % Margin | -88.1% | -119.8% | -66.3% | -187.6% |
| Net Income | -CA$500 | -CA$540 | -CA$310 | -CA$569 |
| % Margin | -147% | -175.6% | -123.8% | -255.2% |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.003 |
| % Growth | 20.8% | -71.4% | 44% | – |
| Operating Cash Flow | -CA$523 | -CA$1,003 | CA$14 | -CA$573 |
| Capital Expenditures | -CA$47 | -CA$42 | -CA$40 | -CA$48 |
| Free Cash Flow | -CA$570 | -CA$1,045 | -CA$26 | -CA$621 |