Esken Limited
ESKNF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | $195 | $142 | $93 | $73 |
| - Cash | $49 | $53 | $12 | $10 |
| + Debt | $340 | $295 | $263 | $245 |
| Enterprise Value | $486 | $384 | $344 | $308 |
| Revenue | $120 | $105 | $111 | $170 |
| % Growth | 14.7% | -5.5% | -34.9% | – |
| Gross Profit | $3 | $28 | $3 | $50 |
| % Margin | 2.8% | 26.6% | 3% | 29.3% |
| EBITDA | $15 | $6 | -$13 | $11 |
| % Margin | 12.8% | 5.8% | -11.8% | 6.6% |
| Net Income | -$25 | -$25 | -$143 | -$150 |
| % Margin | -21% | -23.6% | -129.4% | -87.9% |
| EPS Diluted | -0.025 | -0.03 | -0.26 | -0.37 |
| % Growth | 17.4% | 88.5% | 29.7% | – |
| Operating Cash Flow | -$21 | -$14 | -$29 | -$22 |
| Capital Expenditures | $0 | -$3 | -$3 | -$15 |
| Free Cash Flow | -$21 | -$17 | -$33 | -$37 |