Entourage Health Corp.

ETRGF · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Market Cap$4$3$4$4
- Cash$4$3$9$11
+ Debt$182$175$168$162
Enterprise Value$182$176$162$154
Revenue$10$9$13$10
% Growth3%-27.1%27.6%
Gross Profit$3$1$6-$4
% Margin30.1%12.9%46.9%-44%
EBITDA-$1-$3$1-$10
% Margin-11.8%-36.8%4.2%-105.4%
Net Income-$8-$10-$6-$17
% Margin-87.7%-111.5%-49.5%-172.5%
EPS Diluted-0.027-0.034-0.02-0.056
% Growth19.1%-64.2%63.4%
Operating Cash Flow$1-$6-$2$2
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$1-$7-$2$2