CAT9 Group Inc.
CATN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $239,069 | $239,069 | $408,666 | $317,227 |
| - Cash | $287 | $283 | $42 | $7 |
| + Debt | $226 | $133 | $262 | $298 |
| Enterprise Value | $239,008 | $238,919 | $408,885 | $317,517 |
| Revenue | $205 | $695 | $256 | $89 |
| % Growth | -70.4% | 171.3% | 188% | – |
| Gross Profit | $130 | $445 | $163 | $69 |
| % Margin | 63.5% | 64% | 63.6% | 78.1% |
| EBITDA | -$253 | $221 | $27 | -$18 |
| % Margin | -123.3% | 31.8% | 10.5% | -19.9% |
| Net Income | -$279 | $205 | $28 | $260 |
| % Margin | -135.8% | 29.5% | 10.8% | 292.3% |
| EPS Diluted | -0.003 | 0.002 | 0 | 0.003 |
| % Growth | -235% | 566.7% | -88% | – |
| Operating Cash Flow | -$60 | $379 | $72 | -$79 |
| Capital Expenditures | -$6 | -$6 | $0 | $0 |
| Free Cash Flow | -$66 | $373 | $72 | -$79 |