E Automotive Inc.
EINC.TO · TSX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$126,093 | CA$137,391 | CA$170,397 | CA$235,174 |
| - Cash | CA$15,838 | CA$17,092 | CA$19,609 | CA$44,292 |
| + Debt | CA$13,960 | CA$12,795 | CA$13,445 | CA$15,642 |
| Enterprise Value | CA$124,215 | CA$133,094 | CA$164,233 | CA$206,524 |
| Revenue | CA$30,787 | CA$26,302 | CA$28,849 | CA$30,070 |
| % Growth | 17.1% | -8.8% | -4.1% | – |
| Gross Profit | CA$13,249 | CA$8,888 | CA$10,136 | CA$11,326 |
| % Margin | 43% | 33.8% | 35.1% | 37.7% |
| EBITDA | -CA$7,370 | -CA$10,854 | -CA$8,232 | -CA$9,829 |
| % Margin | -23.9% | -41.3% | -28.5% | -32.7% |
| Net Income | -CA$10,204 | -CA$13,890 | -CA$10,782 | -CA$12,651 |
| % Margin | -33.1% | -52.8% | -37.4% | -42.1% |
| EPS Diluted | -0.19 | -0.29 | -0.22 | -0.26 |
| % Growth | 34.5% | -31.8% | 15.4% | – |
| Operating Cash Flow | CA$4,038 | -CA$14,010 | -CA$23,076 | -CA$15,159 |
| Capital Expenditures | -CA$813 | -CA$876 | -CA$311 | -CA$504 |
| Free Cash Flow | CA$3,225 | -CA$14,886 | -CA$23,387 | -CA$15,663 |