CannTrust Holdings Inc.
CNTTQ · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Market Cap | $1,129,256 | $686,045 | $1,293,362 | $750,220 |
| - Cash | $3,204 | $9,023 | $5,421 | $11,728 |
| + Debt | $15,596 | $14,048 | $10,308 | $10,317 |
| Enterprise Value | $1,141,648 | $691,070 | $1,298,249 | $748,809 |
| Revenue | $16,853 | $16,166 | $12,589 | $9,050 |
| % Growth | 4.2% | 28.4% | 39.1% | – |
| Gross Profit | -$16,843,828,983,147 | -$8,282 | $12,541 | -$2,511,715,990,950 |
| % Margin | -99,945,131,578% | -51.2% | 99.6% | -27,753,034,930.3% |
| EBITDA | $18,279 | -$27,650 | $2,974 | $3,714 |
| % Margin | 108.5% | -171% | 23.6% | 41% |
| Net Income | $12,803 | -$25,522 | $421 | $105 |
| % Margin | 76% | -157.9% | 3.3% | 1.2% |
| EPS Diluted | 0.12 | -0.24 | 0.004 | 0.001 |
| % Growth | 150% | -6,253.8% | 254.5% | – |
| Operating Cash Flow | -$18,995 | -$7,977 | -$3,993 | -$5,605 |
| Capital Expenditures | -$10,016 | -$7,733 | -$9,194 | -$10,040 |
| Free Cash Flow | -$29,011 | -$15,710 | -$13,186 | -$15,645 |