BBTV Holdings Inc.
BBTVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $11,018 | $62,713 | $291,206 | $250,394 |
| - Cash | $19,549 | $30,899 | $15,958 | $0 |
| + Debt | $59,861 | $53,122 | $49,215 | $0 |
| Enterprise Value | $51,330 | $84,936 | $324,463 | $250,394 |
| Revenue | $402,335 | $476,622 | $109,685 | $372,348 |
| % Growth | -15.6% | 334.5% | -70.5% | – |
| Gross Profit | $5,288 | $10,547 | $1,951 | $36,300 |
| % Margin | 1.3% | 2.2% | 1.8% | 9.7% |
| EBITDA | -$18,034 | -$36,435 | -$6,580 | -$516 |
| % Margin | -4.5% | -7.6% | -6% | -0.1% |
| Net Income | -$197,276 | -$32,840 | -$7,359 | -$9,385 |
| % Margin | -49% | -6.9% | -6.7% | -2.5% |
| EPS Diluted | -9.26 | -1.59 | -0.36 | -0.46 |
| % Growth | -482.4% | -341.7% | 21.7% | – |
| Operating Cash Flow | -$16,707 | $3,254 | -$8,716 | -$10 |
| Capital Expenditures | -$2,634 | -$2,000 | -$359 | $0 |
| Free Cash Flow | -$19,341 | $1,254 | -$9,075 | -$10 |