Koios Beverage Corp.
FIT.CN · CNQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$349,174 | CA$748,240 | CA$7,410,846 | CA$7,636,309 |
| - Cash | CA$509 | CA$1,313 | CA$1,029 | CA$1,177 |
| + Debt | CA$935 | CA$172 | CA$659 | CA$159 |
| Enterprise Value | CA$349,600 | CA$747,099 | CA$7,410,477 | CA$7,635,290 |
| Revenue | CA$1,245 | CA$1,201 | CA$641 | CA$872 |
| % Growth | 3.7% | 87.4% | -26.5% | – |
| Gross Profit | CA$189 | CA$41 | -CA$152 | CA$124 |
| % Margin | 15.2% | 3.4% | -23.7% | 14.3% |
| EBITDA | -CA$7,818 | -CA$20,825 | -CA$1,967 | -CA$2,982 |
| % Margin | -628% | -1,734% | -306.9% | -342.2% |
| Net Income | -CA$8,082 | -CA$21,160 | -CA$2,081 | -CA$2,999 |
| % Margin | -649.2% | -1,761.9% | -324.7% | -344.1% |
| EPS Diluted | -0.058 | -1 | -0.26 | -0.4 |
| % Growth | 94.2% | -284.6% | 35% | – |
| Operating Cash Flow | -CA$2,306 | -CA$2,439 | -CA$1,381 | -CA$1,820 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$9 | -CA$17 |
| Free Cash Flow | -CA$2,306 | -CA$2,439 | -CA$1,391 | -CA$1,837 |