The Coretec Group Inc.
CRTG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $234 | $251 | $696 | $464 |
| - Cash | $524 | $2,356 | $4,053 | $22 |
| + Debt | $1,575 | $1,476 | $1,188 | $313 |
| Enterprise Value | $1,285 | -$629 | -$2,169 | $755 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$95 | -$89 | -$81 | -$80 |
| % Margin | – | – | – | – |
| EBITDA | -$1,995 | -$2,579 | -$6,004 | -$1,099 |
| % Margin | – | – | – | – |
| Net Income | -$2,308 | -$2,863 | -$6,269 | -$1,845 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.011 | -0.026 | -0.009 |
| % Growth | 25.2% | 56.8% | -182.4% | – |
| Operating Cash Flow | -$1,819 | -$1,849 | -$1,114 | -$1,353 |
| Capital Expenditures | -$53 | -$80 | -$12 | $0 |
| Free Cash Flow | -$1,872 | -$1,929 | -$1,126 | -$1,353 |