Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Market Cap | $193,631 | $193,199 | $199,746 | $198,366 |
| - Cash | -$29,670 | -$24,804 | -$26,096 | -$3,012 |
| + Debt | $73,611 | $55,946 | $43,168 | $15,180 |
| Enterprise Value | $296,911 | $273,949 | $269,010 | $216,558 |
| Revenue | $111,765 | $86,699 | $60,333 | $50,084 |
| % Growth | 28.9% | 43.7% | 20.5% | – |
| Gross Profit | $28,672 | $20,698 | $17,850 | $12,976 |
| % Margin | 25.7% | 23.9% | 29.6% | 25.9% |
| EBITDA | $24,956 | $16,025 | $8,559 | $7,028 |
| % Margin | 22.3% | 18.5% | 14.2% | 14% |
| Net Income | $5,803 | $3,000 | $498 | $1,289 |
| % 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 | $4,476 | $12,877 | $13,411 | $7,638 |
| Capital Expenditures | -$9,822 | -$18,433 | -$11,148 | -$7,001 |
| Free Cash Flow | -$5,346 | -$5,556 | $2,262 | $637 |