Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $4 | $8 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $57 | $41 | $39 | $31 |
| Enterprise Value | $59 | $43 | $43 | $38 |
| Revenue | $15 | $10 | $6 | $4 |
| % Growth | 49.2% | 53.1% | 65.1% | – |
| Gross Profit | $5 | $3 | $2 | $2 |
| % Margin | 33.6% | 35.3% | 30.6% | 49.2% |
| EBITDA | -$2 | -$6 | -$7 | -$2 |
| % Margin | -10.6% | -65.2% | -108.9% | -54.5% |
| Net Income | -$9 | -$10 | -$12 | -$6 |
| % Margin | -60.7% | -104% | -187.1% | -146% |
| EPS Diluted | -0.087 | -0.1 | -0.12 | -0.064 |
| % Growth | 12.7% | 16.7% | -87.5% | – |
| Operating Cash Flow | -$4 | -$4 | -$9 | -$6 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$4 | -$4 | -$9 | -$6 |