Element Nutritional Sciences Inc.
ELMT.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$8,560 | CA$36,376 | CA$66,304 | CA$66,304 |
| - Cash | CA$3 | CA$492 | CA$87 | CA$105 |
| + Debt | CA$1,469 | CA$722 | CA$1,373 | CA$0 |
| Enterprise Value | CA$10,026 | CA$36,606 | CA$67,590 | CA$66,200 |
| Revenue | CA$4,002 | CA$2,357 | CA$979 | CA$1,674 |
| % Growth | 69.8% | 140.6% | -41.5% | – |
| Gross Profit | -CA$1,083 | CA$175 | CA$163 | CA$785 |
| % Margin | -27.1% | 7.4% | 16.6% | 46.9% |
| EBITDA | -CA$10,212 | -CA$8,752 | -CA$3,605 | -CA$1,414 |
| % Margin | -255.2% | -371.4% | -368.1% | -84.5% |
| Net Income | -CA$10,145 | -CA$10,063 | -CA$7,760 | -CA$1,497 |
| % Margin | -253.5% | -427% | -792.3% | -89.4% |
| EPS Diluted | -0.095 | -0.12 | -0.089 | -0.017 |
| % Growth | 21% | -35% | -416.9% | – |
| Operating Cash Flow | -CA$4,506 | -CA$9,942 | -CA$2,152 | -CA$1,603 |
| Capital Expenditures | -CA$23 | -CA$37 | -CA$10 | -CA$24 |
| Free Cash Flow | -CA$4,529 | -CA$9,979 | -CA$2,162 | -CA$1,628 |