GABY Inc.
GABLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,784 | $13,366 | $10,250 | $13,205 |
| - Cash | $1,351 | $3,214 | $81 | $535 |
| + Debt | $30,855 | $34,616 | $2,584 | $7,129 |
| Enterprise Value | $31,288 | $44,768 | $12,753 | $19,799 |
| Revenue | $21,771 | $25,938 | $3,193 | $7,564 |
| % Growth | -16.1% | 712.4% | -57.8% | – |
| Gross Profit | $10,082 | $9,459 | -$119 | $60 |
| % Margin | 46.3% | 36.5% | -3.7% | 0.8% |
| EBITDA | -$22,667 | -$3,682 | -$9,518 | -$13,925 |
| % Margin | -104.1% | -14.2% | -298.1% | -184.1% |
| Net Income | -$29,253 | -$9,749 | -$10,972 | -$17,445 |
| % Margin | -134.4% | -37.6% | -343.6% | -230.6% |
| EPS Diluted | -0.041 | -0.018 | -0.048 | -0.12 |
| % Growth | -132.6% | 62.8% | 60.1% | – |
| Operating Cash Flow | $1,121 | $111 | -$1,335 | -$13,237 |
| Capital Expenditures | -$71 | -$32 | -$5 | -$1,032 |
| Free Cash Flow | $1,050 | $78 | -$1,340 | -$14,269 |