UpSnap, Inc.
CEENF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $435 | $4,872 | $2,663 | $695 |
| - Cash | $155 | $164 | $109 | $109 |
| + Debt | $838 | $840 | $830 | $773 |
| Enterprise Value | $1,118 | $5,548 | $3,384 | $1,359 |
| Revenue | $933 | $1,127 | $1,594 | $1,716 |
| % Growth | -17.2% | -29.3% | -7.1% | – |
| Gross Profit | $601 | $708 | $1,009 | $882 |
| % Margin | 64.4% | 62.8% | 63.3% | 51.4% |
| EBITDA | -$528 | -$248 | -$297 | -$485 |
| % Margin | -56.6% | -22% | -18.6% | -28.3% |
| Net Income | -$660 | -$535 | -$523 | -$702 |
| % Margin | -70.7% | -47.5% | -32.8% | -40.9% |
| EPS Diluted | -0.003 | -0.002 | -0.002 | -0.003 |
| % Growth | -25% | 0% | 23.1% | – |
| Operating Cash Flow | -$376 | $33 | -$41 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | -$45 |
| Free Cash Flow | -$376 | $33 | -$41 | -$46 |