CWC Energy Services Corp.
CAWLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $82 | $108 | $107 | $108 |
| - Cash | $0 | $0 | $0 | -$1 |
| + Debt | $41 | $44 | $43 | $52 |
| Enterprise Value | $123 | $152 | $150 | $161 |
| Revenue | $34 | $58 | $60 | $62 |
| % Growth | -40.1% | -4.2% | -2.8% | – |
| Gross Profit | $4 | $14 | $17 | $19 |
| % Margin | 12.3% | 24.5% | 29% | 30.4% |
| EBITDA | $3 | $12 | $38 | $17 |
| % Margin | 8.3% | 20.3% | 62.8% | 27.7% |
| Net Income | -$2 | $5 | $26 | $10 |
| % Margin | -4.7% | 8.1% | 43.4% | 15.4% |
| EPS Diluted | -0.003 | 0.01 | 0.049 | 0.02 |
| % Growth | -131% | -79.6% | 145% | – |
| Operating Cash Flow | $18 | $9 | $15 | $2 |
| Capital Expenditures | -$15 | -$10 | -$6 | -$5 |
| Free Cash Flow | $3 | -$1 | $10 | -$2 |