Net Zero Renewable Energy Inc.
EDYYF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $13,603 | $15,910 | $16,521 | $14,073 |
| - Cash | $730 | $191 | $100 | $185 |
| + Debt | $7,139 | $15,177 | $15,200 | $15,160 |
| Enterprise Value | $20,012 | $30,895 | $31,620 | $29,048 |
| Revenue | $237 | $186 | $14 | $154 |
| % Growth | 27.2% | 1,222.1% | -90.9% | – |
| Gross Profit | $95 | $10 | $41 | -$35 |
| % Margin | 40.3% | 5.5% | 291.6% | -23% |
| EBITDA | $2,773 | -$255 | -$664 | -$646 |
| % Margin | 1,171.3% | -136.8% | -4,718.2% | -419.2% |
| Net Income | -$1,614 | -$880 | -$1,265 | -$1,297 |
| % Margin | -681.9% | -472.9% | -8,984.2% | -842.1% |
| EPS Diluted | -0.069 | -0.04 | -0.058 | -0.062 |
| % Growth | -73.5% | 31.2% | 5.5% | – |
| Operating Cash Flow | -$9,213 | $1,040 | -$973 | $4,714 |
| Capital Expenditures | $0 | -$100 | $0 | $0 |
| Free Cash Flow | -$9,213 | $939 | -$973 | $4,714 |