Elcora Advanced Materials Corp.
ECORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,711 | $6,152 | $16,594 | $4,672 |
| - Cash | $207 | $15 | $15 | $309 |
| + Debt | $1,662 | $1,129 | $939 | $887 |
| Enterprise Value | $4,166 | $7,266 | $17,518 | $5,251 |
| Revenue | $0 | $121 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -$110 | -$65 | -$71 | -$92 |
| % Margin | – | -53.7% | – | – |
| EBITDA | -$983 | -$1,066 | -$1,417 | -$729 |
| % Margin | – | -880.9% | – | – |
| Net Income | -$1,005 | -$1,261 | -$1,597 | -$959 |
| % Margin | – | -1,042.5% | – | – |
| EPS Diluted | -0.06 | -0.076 | -0.1 | -0.1 |
| % Growth | 20.6% | 24.4% | 0% | – |
| Operating Cash Flow | -$324 | -$147 | -$511 | -$1,428 |
| Capital Expenditures | -$64 | -$127 | -$488 | -$1,080 |
| Free Cash Flow | -$388 | -$274 | -$999 | -$2,508 |