CO2 Solutions Inc.
COSLF · OTC
6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Market Cap | $14,020 | $18,133 | $31,955 | $30,694 |
| - Cash | $5,365 | $2,332 | $673 | $2,426 |
| + Debt | $1,000 | $1,140 | $1,676 | $357 |
| Enterprise Value | $9,655 | $16,941 | $32,958 | $28,625 |
| Revenue | $497 | $38 | $0 | $0 |
| % Growth | 1,217.6% | – | – | – |
| Gross Profit | $497 | $38 | -$235 | $0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$1,409 | -$3,891 | -$4,098 | -$4,781 |
| % Margin | -283.2% | -10,307.9% | – | – |
| Net Income | -$1,475 | -$3,535 | -$3,823 | -$5,297 |
| % Margin | -296.5% | -9,365.1% | – | – |
| EPS Diluted | -0.01 | -0.025 | -0.029 | -0.052 |
| % Growth | 60.4% | 16.7% | 43.7% | – |
| Operating Cash Flow | $1,867 | $1,346 | -$3,728 | -$4,225 |
| Capital Expenditures | -$196 | -$225 | -$168 | -$337 |
| Free Cash Flow | $1,671 | $1,120 | -$3,896 | -$4,562 |