CVR Medical Corp.
CRRVF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $429 | $43 | $1,526 | $3,369 |
| - Cash | $5 | $30 | $17 | $94 |
| + Debt | $873 | $834 | $807 | $774 |
| Enterprise Value | $1,298 | $846 | $2,316 | $4,048 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$210 | -$109 | -$116 | -$1,367 |
| % Margin | – | – | – | – |
| Net Income | -$259 | -$191 | -$135 | -$1,386 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.013 |
| % Growth | -33.3% | -38.5% | 90.3% | – |
| Operating Cash Flow | -$170 | -$94 | -$52 | -$51 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$170 | -$94 | -$52 | -$51 |