good natured Products Inc.
GDNPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16 | $59 | $153 | $113 |
| - Cash | $7 | $12 | $11 | $8 |
| + Debt | $63 | $62 | $46 | $36 |
| Enterprise Value | $73 | $109 | $188 | $141 |
| Revenue | $77 | $101 | $61 | $17 |
| % Growth | -24.1% | 65.2% | 265.8% | – |
| Gross Profit | $20 | $26 | $16 | $6 |
| % Margin | 26.2% | 26.1% | 25.6% | 37.3% |
| EBITDA | -$6 | -$3 | -$2 | -$3 |
| % Margin | -8.1% | -2.6% | -3.8% | -19.5% |
| Net Income | -$15 | -$12 | -$13 | -$7 |
| % Margin | -20.2% | -11.5% | -20.8% | -43% |
| EPS Diluted | -0.059 | -0.051 | -0.06 | -0.058 |
| % Growth | -16.5% | 15.6% | -4.5% | – |
| Operating Cash Flow | -$3 | $5 | -$14 | -$7 |
| Capital Expenditures | -$3 | -$15 | -$4 | -$1 |
| Free Cash Flow | -$5 | -$10 | -$18 | -$7 |