Datable Technology Corporation
DAC.V · TSXV
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$25 | CA$757 | CA$11 | CA$0 |
| - Cash | CA$373 | CA$1,243 | CA$1,374 | CA$461 |
| + Debt | CA$3,161 | CA$2,995 | CA$86 | CA$157 |
| Enterprise Value | CA$2,814 | CA$2,510 | -CA$1,277 | -CA$305 |
| Revenue | CA$3,945 | CA$3,532 | CA$1,969 | CA$1,561 |
| % Growth | 11.7% | 79.4% | 26.2% | – |
| Gross Profit | CA$1,218 | CA$1,379 | CA$1,164 | CA$1,056 |
| % Margin | 30.9% | 39% | 59.1% | 67.6% |
| EBITDA | -CA$4,002 | -CA$4,194 | -CA$2,435 | -CA$2,075 |
| % Margin | -101.4% | -118.7% | -123.6% | -132.9% |
| Net Income | -CA$4,503 | -CA$4,588 | -CA$2,457 | -CA$2,214 |
| % Margin | -114.1% | -129.9% | -124.8% | -141.8% |
| EPS Diluted | -0.027 | -0.033 | -0.027 | -0.044 |
| % Growth | 20.4% | -24.3% | 38.4% | – |
| Operating Cash Flow | -CA$2,042 | -CA$3,515 | -CA$1,654 | -CA$810 |
| Capital Expenditures | CA$0 | -CA$17 | -CA$7 | -CA$1 |
| Free Cash Flow | -CA$2,042 | -CA$3,532 | -CA$1,661 | -CA$811 |