Essential Energy Services Ltd.

EEYUF · OTC
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Market Cap$45$45$49$46
- Cash$2$2$2$1
+ Debt$14$12$11$14
Enterprise Value$56$55$57$59
Revenue$29$46$40$43
% Growth-37.7%13.7%-7%
Gross Profit$3$9$8$10
% Margin11.2%19.3%19.2%23.3%
EBITDA$0$7$3$12
% Margin1.4%14.9%7.5%26.6%
Net Income-$5$2-$1$5
% Margin-16.9%4.4%-3.7%12%
EPS Diluted-0.040.02-0.0110.04
% Growth-300%283.5%-127.3%
Operating Cash Flow$3$1$11-$2
Capital Expenditures-$3-$2-$2-$5
Free Cash Flow-$0-$1$9-$6