Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Market Cap | $194 | $193 | $200 | $198 |
| - Cash | -$30 | -$25 | -$26 | -$3 |
| + Debt | $74 | $56 | $43 | $15 |
| Enterprise Value | $297 | $274 | $269 | $217 |
| Revenue | $112 | $87 | $60 | $50 |
| % Growth | 28.9% | 43.7% | 20.5% | – |
| Gross Profit | $29 | $21 | $18 | $13 |
| % Margin | 25.7% | 23.9% | 29.6% | 25.9% |
| EBITDA | $25 | $16 | $9 | $7 |
| % Margin | 22.3% | 18.5% | 14.2% | 14% |
| Net Income | $6 | $3 | $0 | $1 |
| % Margin | 5.2% | 3.5% | 0.8% | 2.6% |
| EPS Diluted | 0.16 | 0.08 | 0.01 | 0.04 |
| % Growth | 100% | 700% | -75% | – |
| Operating Cash Flow | $4 | $13 | $13 | $8 |
| Capital Expenditures | -$10 | -$18 | -$11 | -$7 |
| Free Cash Flow | -$5 | -$6 | $2 | $1 |