CannTrust Holdings Inc.
CNTTQ · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $653,426 | $762,887 | $196,936 | $202,690 |
| - Cash | $9,023 | $17,961 | $4,895 | $2,691 |
| + Debt | $14,048 | $1,000 | $2,464 | $1,176 |
| Enterprise Value | $658,452 | $745,926 | $194,505 | $201,175 |
| Revenue | $45,645 | $20,698 | $4,382 | $609 |
| % Growth | 120.5% | 372.3% | 619.8% | – |
| Gross Profit | $36,493 | -$3,282,308,979,302 | $2,781 | -$121,782,999,391 |
| % Margin | 79.9% | -15,858,278,117.9% | 63.5% | -20,004,829,326% |
| EBITDA | -$6,574 | $11,430 | -$2,776 | -$4,344 |
| % Margin | -14.4% | 55.2% | -63.3% | -713.6% |
| Net Income | -$13,554 | $6,885 | -$11,787 | -$5,788 |
| % Margin | -29.7% | 33.3% | -269% | -950.8% |
| EPS Diluted | -0.14 | 0.09 | -0.14 | -0.067 |
| % Growth | -255.6% | 164.3% | -110.2% | – |
| Operating Cash Flow | -$20,447 | -$502 | -$1,997 | -$4,625 |
| Capital Expenditures | -$33,019 | -$30,494 | -$1,208 | -$708 |
| Free Cash Flow | -$53,466 | -$30,995 | -$3,204 | -$5,333 |