Blender Bites Limited
BITE.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | CA$11,650 | CA$7,719 | CA$24,461 | CA$426 |
| - Cash | CA$773 | CA$221 | CA$2,588 | CA$458 |
| + Debt | CA$37 | CA$35 | CA$33 | CA$31 |
| Enterprise Value | CA$10,913 | CA$7,533 | CA$21,906 | -CA$0 |
| Revenue | CA$3,339 | CA$3,845 | CA$942 | CA$441 |
| % Growth | -13.2% | 308.3% | 113.4% | – |
| Gross Profit | CA$723 | CA$410 | CA$132 | CA$22 |
| % Margin | 21.7% | 10.7% | 14% | 5% |
| EBITDA | -CA$8,383 | -CA$4,584 | -CA$15,899 | -CA$279 |
| % Margin | -251.1% | -119.2% | -1,688.1% | -63.3% |
| Net Income | -CA$8,484 | -CA$4,635 | -CA$15,998 | -CA$286 |
| % Margin | -254.1% | -120.5% | -1,698.6% | -64.8% |
| EPS Diluted | -1.62 | -1.17 | -9.48 | -1.1 |
| % Growth | -38.5% | 87.7% | -761.8% | – |
| Operating Cash Flow | -CA$4,116 | -CA$2,703 | -CA$2,604 | -CA$60 |
| Capital Expenditures | -CA$543 | -CA$405 | -CA$98 | CA$0 |
| Free Cash Flow | -CA$4,659 | -CA$3,108 | -CA$2,702 | -CA$60 |