Electra Stone Ltd.
ELCGF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $4,790 | $5,126 | $1,275 | $248 |
| - Cash | $28 | $70 | $99 | $21 |
| + Debt | $538 | $1,151 | $295 | $0 |
| Enterprise Value | $5,299 | $6,207 | $1,471 | $227 |
| Revenue | $623 | $1,654 | $1,225 | $1,175 |
| % Growth | -62.3% | 35% | 4.2% | – |
| Gross Profit | -$265 | -$263 | -$98 | -$88 |
| % Margin | -42.6% | -15.9% | -8% | -7.5% |
| EBITDA | -$1,641 | -$1,812 | -$452 | -$175 |
| % Margin | -263.4% | -109.5% | -36.9% | -14.9% |
| Net Income | -$2,207 | -$1,841 | -$1,430 | -$316 |
| % Margin | -354.3% | -111.3% | -116.7% | -26.9% |
| EPS Diluted | -0.03 | -0.036 | -0.079 | -0.033 |
| % Growth | 16.2% | 54.9% | -144.3% | – |
| Operating Cash Flow | -$1,175 | -$1,575 | -$432 | -$152 |
| Capital Expenditures | -$8 | -$468 | -$221 | -$300 |
| Free Cash Flow | -$1,183 | -$2,044 | -$653 | -$452 |