Waterloo Brewing Ltd.
BIBLF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $132 | $163 | $179 | $194 |
| - Cash | -$28 | -$28 | -$28 | -$30 |
| + Debt | $71 | $72 | $67 | $74 |
| Enterprise Value | $232 | $264 | $274 | $298 |
| Revenue | $26 | $29 | $21 | $28 |
| % Growth | -11.3% | 38.8% | -24.7% | – |
| Gross Profit | $5 | $7 | $4 | $7 |
| % Margin | 20.5% | 23.2% | 18.6% | 23.2% |
| EBITDA | $5 | $5 | $3 | $6 |
| % Margin | 18.8% | 18.4% | 14.4% | 22.5% |
| Net Income | $0 | $1 | -$1 | $1 |
| % Margin | 0.7% | 2.5% | -4.6% | 3.6% |
| EPS Diluted | 0.01 | 0.02 | -0.027 | 0.028 |
| % Growth | -50% | 174.1% | -198.2% | – |
| Operating Cash Flow | $3 | -$3 | $9 | -$2 |
| Capital Expenditures | -$0 | -$1 | -$2 | $1 |
| Free Cash Flow | $3 | -$4 | $7 | -$1 |