Clearford Water Systems Inc.
CLIRF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3 | $4 | $5 | $2 |
| - Cash | $2 | $0 | $0 | $0 |
| + Debt | $53 | $49 | $46 | $57 |
| Enterprise Value | $53 | $53 | $50 | $59 |
| Revenue | $4 | $3 | $3 | $4 |
| % Growth | 2.3% | 15% | -27.4% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 27.2% | 33.7% | 22.5% | 30.1% |
| EBITDA | -$1 | $0 | -$0 | $0 |
| % Margin | -40.1% | 10.1% | -11.1% | 10.3% |
| Net Income | -$3 | -$1 | -$2 | -$1 |
| % Margin | -88.9% | -41% | -54.8% | -34.9% |
| EPS Diluted | -0.031 | -0.014 | -0.016 | -0.014 |
| % Growth | -121.6% | 13.7% | -13.4% | – |
| Operating Cash Flow | -$2 | -$3 | $1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$3 | $1 | -$2 |