Choom Holdings Inc.
CHOOF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,738 | $24,284 | $27,128 | $46,729 |
| - Cash | $685 | $540 | $269 | $375 |
| + Debt | $18,500 | $18,664 | $30,365 | $30,062 |
| Enterprise Value | $33,552 | $42,408 | $57,225 | $76,415 |
| Revenue | $4,215 | $4,841 | $4,881 | $5,104 |
| % Growth | -12.9% | -0.8% | -4.4% | – |
| Gross Profit | $1,582 | $1,799 | $1,872 | $1,932 |
| % Margin | 37.5% | 37.2% | 38.4% | 37.9% |
| EBITDA | -$4,900 | $6,173 | -$8,677 | -$1,448 |
| % Margin | -116.3% | 127.5% | -177.8% | -28.4% |
| Net Income | -$5,899 | $5,069 | -$11,596 | -$3,685 |
| % Margin | -140% | 104.7% | -237.6% | -72.2% |
| EPS Diluted | -0.013 | 0.01 | -0.032 | -0.01 |
| % Growth | -229% | 131.6% | -216% | – |
| Operating Cash Flow | -$277 | -$1,737 | $810 | $579 |
| Capital Expenditures | -$22 | -$467 | -$365 | -$414 |
| Free Cash Flow | -$299 | -$2,203 | $445 | $165 |