Esken Limited
ESKNF · OTC
8/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $184,729 | $195,274 | $201,374 | $141,670 |
| - Cash | $19,958 | $49,264 | $31,931 | $52,738 |
| + Debt | $327,640 | $340,362 | $295,489 | $294,638 |
| Enterprise Value | $492,411 | $486,372 | $464,932 | $383,570 |
| Revenue | $4,571 | $61,857 | $58,147 | $52,317 |
| % Growth | -92.6% | 6.4% | 11.1% | – |
| Gross Profit | -$2,331 | -$8,046 | -$6,821 | $13,935 |
| % Margin | -51% | -13% | -11.7% | 26.6% |
| EBITDA | -$2,292 | $5,781 | $4,404 | $3,021 |
| % Margin | -50.1% | 9.3% | 7.6% | 5.8% |
| Net Income | -$60,255 | -$16,619 | -$8,618 | -$12,351 |
| % 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 | -$23,282 | -$15,104 | -$11,254 | -$7,242 |
| Capital Expenditures | -$85 | $625 | -$1,250 | -$1,508 |
| Free Cash Flow | -$23,367 | -$14,479 | -$12,504 | -$8,750 |