Electra Stone Ltd.
ELCGF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $972 | $1,011 | $1,292 | $5,940 |
| - Cash | $1 | $14 | $8 | $28 |
| + Debt | $511 | $511 | $527 | $538 |
| Enterprise Value | $1,482 | $1,508 | $1,811 | $6,450 |
| Revenue | $0 | $0 | $0 | $36 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$2 | -$12 | -$203 |
| % Margin | – | – | – | -561.7% |
| EBITDA | -$48 | -$290 | -$204 | -$629 |
| % Margin | – | – | – | -1,741.8% |
| Net Income | $128 | -$91 | -$51 | -$717 |
| % Margin | – | – | – | -1,986.2% |
| EPS Diluted | 0.001 | -0.001 | -0.001 | -0.008 |
| % Growth | 240% | -66.7% | 92.3% | – |
| Operating Cash Flow | -$108 | -$41 | -$309 | -$337 |
| Capital Expenditures | $0 | $0 | $0 | $2 |
| Free Cash Flow | -$108 | -$41 | -$309 | -$335 |