Waterloo Brewing Ltd.
BIBLF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $132,100 | $163,340 | $179,482 | $194,227 |
| - Cash | -$28,358 | -$28,189 | -$28,112 | -$29,670 |
| + Debt | $71,211 | $72,351 | $66,552 | $73,611 |
| Enterprise Value | $231,669 | $263,881 | $274,146 | $297,508 |
| Revenue | $26,155 | $29,498 | $21,245 | $28,201 |
| % Growth | -11.3% | 38.8% | -24.7% | – |
| Gross Profit | $5,358 | $6,834 | $3,960 | $6,557 |
| % Margin | 20.5% | 23.2% | 18.6% | 23.2% |
| EBITDA | $4,916 | $5,439 | $3,067 | $6,338 |
| % Margin | 18.8% | 18.4% | 14.4% | 22.5% |
| Net Income | $194 | $730 | -$984 | $1,010 |
| % 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 | $3,435 | -$2,977 | $9,133 | -$2,088 |
| Capital Expenditures | -$137 | -$591 | -$1,881 | $854 |
| Free Cash Flow | $3,297 | -$3,569 | $7,252 | -$1,234 |