Esken Limited
ESKNF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | $195,274 | $141,670 | $92,723 | $72,641 |
| - Cash | $49,264 | $52,738 | $12,408 | $9,802 |
| + Debt | $340,362 | $294,638 | $263,247 | $245,257 |
| Enterprise Value | $486,372 | $383,570 | $343,562 | $308,096 |
| Revenue | $120,004 | $104,633 | $110,724 | $170,175 |
| % Growth | 14.7% | -5.5% | -34.9% | – |
| Gross Profit | $3,417 | $27,869 | $3,358 | $49,886 |
| % Margin | 2.8% | 26.6% | 3% | 29.3% |
| EBITDA | $15,384 | $6,041 | -$13,110 | $11,287 |
| % Margin | 12.8% | 5.8% | -11.8% | 6.6% |
| Net Income | -$25,237 | -$24,702 | -$143,254 | -$149,594 |
| % 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 | -$21,151 | -$14,484 | -$29,443 | -$22,221 |
| Capital Expenditures | $0 | -$3,015 | -$3,101 | -$14,632 |
| Free Cash Flow | -$21,151 | -$17,499 | -$32,544 | -$36,853 |