CO2 Solutions Inc.
COSLF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Market Cap | $9,601 | $11,146 | $11,896 | $14,169 |
| - Cash | $1,448 | $1,163 | $4,293 | $7,057 |
| + Debt | $2,556 | $2,311 | $2,311 | $2,278 |
| Enterprise Value | $10,709 | $12,294 | $9,914 | $9,390 |
| Revenue | $0 | $0 | $0 | $629 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $629 |
| % Margin | – | – | – | 100% |
| EBITDA | -$2,316 | -$3,644 | -$1,433 | $531 |
| % Margin | – | – | – | 84.3% |
| Net Income | -$2,452 | -$3,766 | -$1,571 | $385 |
| % Margin | – | – | – | 61.1% |
| EPS Diluted | -0.015 | -0.024 | -0.01 | 0.003 |
| % Growth | 35.4% | -139.4% | -496% | – |
| Operating Cash Flow | $86 | -$3,098 | -$2,684 | -$2,251 |
| Capital Expenditures | -$37 | -$32 | -$80 | -$50 |
| Free Cash Flow | $49 | -$3,130 | -$2,764 | -$2,301 |