GBLT Corp.
GBLTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $8,067 | $9,644 | $21,497 | $23,379 |
| - Cash | $98 | $580 | $387 | $559 |
| + Debt | $2,788 | $2,873 | $1,799 | $2,048 |
| Enterprise Value | $10,757 | $11,937 | $22,909 | $24,868 |
| Revenue | $39,712 | $31,112 | $23,797 | $20,429 |
| % Growth | 27.6% | 30.7% | 16.5% | – |
| Gross Profit | $4,011 | $2,544 | $2,880 | $905 |
| % Margin | 10.1% | 8.2% | 12.1% | 4.4% |
| EBITDA | $551 | $115 | $681 | -$733 |
| % Margin | 1.4% | 0.4% | 2.9% | -3.6% |
| Net Income | $121 | -$174 | $527 | -$1,099 |
| % Margin | 0.3% | -0.6% | 2.2% | -5.4% |
| EPS Diluted | 0.002 | -0.003 | 0.005 | -0.01 |
| % Growth | 153.6% | -159.6% | 148% | – |
| Operating Cash Flow | -$104 | -$811 | $39 | $325 |
| Capital Expenditures | -$175 | -$15 | -$3 | -$2 |
| Free Cash Flow | -$279 | -$826 | $37 | $323 |