Datable Technology Corporation
DAC.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,069 | CA$1,069 | CA$28 | CA$25 |
| - Cash | CA$199 | CA$74 | CA$201 | CA$373 |
| + Debt | CA$3,600 | CA$3,288 | CA$3,091 | CA$3,161 |
| Enterprise Value | CA$4,471 | CA$4,283 | CA$2,918 | CA$2,814 |
| Revenue | CA$431 | CA$498 | CA$858 | CA$1,537 |
| % Growth | -13.5% | -41.9% | -44.2% | – |
| Gross Profit | CA$241 | CA$322 | CA$315 | CA$257 |
| % Margin | 55.9% | 64.7% | 36.7% | 16.7% |
| EBITDA | -CA$367 | -CA$244 | -CA$404 | -CA$1,133 |
| % Margin | -85.3% | -49% | -47% | -73.7% |
| Net Income | -CA$494 | -CA$363 | -CA$522 | -CA$1,290 |
| % Margin | -114.6% | -72.8% | -60.8% | -83.9% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.008 |
| % Growth | -35.3% | 39.3% | 63.2% | – |
| Operating Cash Flow | -CA$82 | -CA$226 | -CA$150 | -CA$556 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$82 | -CA$226 | -CA$150 | -CA$556 |