BBTV Holdings Inc.
BBTVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $10 | $11 |
| - Cash | $8 | $14 | $19 | $20 |
| + Debt | $61 | $56 | $72 | $60 |
| Enterprise Value | $61 | $48 | $63 | $51 |
| Revenue | $66 | $73 | $72 | $108 |
| % Growth | -9% | 1.4% | -33.9% | – |
| Gross Profit | -$2 | -$2 | -$1 | $2 |
| % Margin | -3% | -2.2% | -1.1% | 1.9% |
| EBITDA | -$2 | -$3 | -$5 | -$2 |
| % Margin | -2.7% | -4.8% | -6.9% | -2% |
| Net Income | -$60 | $4 | -$15 | -$166 |
| % Margin | -90.4% | 5.3% | -20.3% | -152.7% |
| EPS Diluted | -2.77 | 0.16 | -0.68 | -7.71 |
| % Growth | -1,831.3% | 123.5% | 91.2% | – |
| Operating Cash Flow | -$9 | -$4 | -$11 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$10 | -$4 | -$11 | $1 |