Saltbae Capital Corp.
CECBF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Market Cap | $22,843 | $27,778 | $21,989 | $37,185 |
| - Cash | $2,518 | $2,917 | $2,166 | $2,828 |
| + Debt | $3,973 | $4,010 | $3,917 | $3,817 |
| Enterprise Value | $24,298 | $28,871 | $23,740 | $38,174 |
| Revenue | $1,633 | $525 | $1,383 | $552 |
| % Growth | 211.2% | -62.1% | 150.5% | – |
| Gross Profit | $112 | -$856 | $255 | $552 |
| % Margin | 6.9% | -163.1% | 18.4% | 100% |
| EBITDA | -$3,320 | -$2,240 | -$2,479 | -$6,934 |
| % Margin | -203.3% | -426.8% | -179.2% | -1,255.8% |
| Net Income | -$3,570 | -$2,462 | -$2,759 | -$6,543 |
| % Margin | -218.6% | -469.1% | -199.5% | -1,185% |
| EPS Diluted | -0.026 | -0.018 | -0.02 | -0.053 |
| % Growth | -44.9% | 11% | 62% | – |
| Operating Cash Flow | -$3,603 | -$3,301 | -$648 | $2,068 |
| Capital Expenditures | $94 | -$93 | -$95 | -$95 |
| Free Cash Flow | -$3,509 | -$3,394 | -$743 | $1,973 |