Net Zero Renewable Energy Inc.
EDYYF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Market Cap | $12,944 | $11,748 | $12,069 | $17,815 |
| - Cash | $185 | $133 | $418 | $403 |
| + Debt | $15,160 | $13,071 | $13,071 | $16,016 |
| Enterprise Value | $27,918 | $24,686 | $24,721 | $33,427 |
| Revenue | $219 | $136 | $813 | $982 |
| % Growth | 61.6% | -83.3% | -17.2% | – |
| Gross Profit | -$240 | -$1,073 | -$2,244 | -$1,437 |
| % Margin | -109.5% | -790.7% | -275.9% | -146.3% |
| EBITDA | -$3,038 | -$8,233 | -$929 | -$3,898 |
| % Margin | -1,385.3% | -6,066.5% | -114.3% | -396.9% |
| Net Income | -$5,500 | -$10,470 | -$1,999 | -$9,245 |
| % Margin | -2,508.4% | -7,714.5% | -245.8% | -941.3% |
| EPS Diluted | -0.28 | -0.67 | -0.18 | -1.31 |
| % Growth | 58.2% | -272.2% | 86.3% | – |
| Operating Cash Flow | $3,269 | -$2,439 | -$1,983 | -$2,706 |
| Capital Expenditures | -$2 | -$54 | -$71 | $0 |
| Free Cash Flow | $3,266 | -$2,492 | -$2,054 | -$2,706 |