Optegra Ventures Inc.
ESXMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $642 | $6,204 | $1,159 | $3,649 |
| - Cash | $3 | $1 | $639 | $1,502 |
| + Debt | $221 | $0 | $0 | $0 |
| Enterprise Value | $860 | $6,204 | $520 | $2,147 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $13 | -$153 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$270 | -$652 | -$871 | -$1,072 |
| % Margin | – | – | – | – |
| Net Income | -$333 | -$2,587 | -$1,128 | -$1,345 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.151 | -1.16 | -1.08 | -1.76 |
| % Growth | 87% | -7.4% | 38.6% | – |
| Operating Cash Flow | -$180 | -$615 | -$973 | -$1,311 |
| Capital Expenditures | $0 | -$140 | -$385 | -$1,350 |
| Free Cash Flow | -$180 | -$755 | -$1,358 | -$2,661 |