Esken Limited
ESKNF · OTC
8/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $185 | $195 | $201 | $142 |
| - Cash | $20 | $49 | $32 | $53 |
| + Debt | $328 | $340 | $295 | $295 |
| Enterprise Value | $492 | $486 | $465 | $384 |
| Revenue | $5 | $62 | $58 | $52 |
| % Growth | -92.6% | 6.4% | 11.1% | – |
| Gross Profit | -$2 | -$8 | -$7 | $14 |
| % Margin | -51% | -13% | -11.7% | 26.6% |
| EBITDA | -$2 | $6 | $4 | $3 |
| % Margin | -50.1% | 9.3% | 7.6% | 5.8% |
| Net Income | -$60 | -$17 | -$9 | -$12 |
| % Margin | -1,318.2% | -26.9% | -14.8% | -23.6% |
| EPS Diluted | -0.03 | -0.016 | -0.008 | -0.015 |
| % Growth | -81.6% | -94% | 43.6% | – |
| Operating Cash Flow | -$23 | -$15 | -$11 | -$7 |
| Capital Expenditures | -$0 | $1 | -$1 | -$2 |
| Free Cash Flow | -$23 | -$14 | -$13 | -$9 |