UpSnap, Inc.
CEENF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $218 | $213 | $543 | $435 |
| - Cash | $116 | $98 | $167 | $155 |
| + Debt | $838 | $838 | $838 | $838 |
| Enterprise Value | $940 | $953 | $1,214 | $1,118 |
| Revenue | $215 | $224 | $236 | $271 |
| % Growth | -4% | -5.1% | -12.9% | – |
| Gross Profit | $133 | $134 | $145 | $186 |
| % Margin | 61.9% | 59.8% | 61.4% | 68.6% |
| EBITDA | -$124 | -$140 | -$121 | -$173 |
| % Margin | -57.7% | -62.5% | -51.3% | -63.8% |
| Net Income | -$153 | -$171 | -$148 | -$216 |
| % Margin | -71.2% | -76.3% | -62.7% | -79.7% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | 0% | 0% | 25% | – |
| Operating Cash Flow | -$67 | -$195 | -$86 | -$456 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$67 | -$195 | -$86 | -$456 |