G6 Materials Corp.
GPHBF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,096 | $1,946 | $2,963 | $29,462 |
| - Cash | $20 | $49 | $171 | $391 |
| + Debt | $301 | $9 | $35 | $61 |
| Enterprise Value | $1,377 | $1,906 | $2,826 | $29,132 |
| Revenue | $222 | $300 | $321 | $330 |
| % Growth | -25.9% | -6.5% | -2.8% | – |
| Gross Profit | $98 | -$53 | $43 | -$358 |
| % Margin | 44.2% | -17.8% | 13.5% | -108.5% |
| EBITDA | -$100 | -$393 | -$383 | -$672 |
| % Margin | -45% | -131.1% | -119.2% | -203.5% |
| Net Income | -$149 | -$440 | -$427 | -$717 |
| % Margin | -67.1% | -146.6% | -133% | -217.3% |
| EPS Diluted | -0.009 | -0.027 | -0.026 | -0.044 |
| % Growth | 65.9% | -3.9% | 41.3% | – |
| Operating Cash Flow | -$38 | -$93 | -$183 | -$247 |
| Capital Expenditures | -$0 | -$4 | $0 | $27 |
| Free Cash Flow | -$38 | -$97 | -$183 | -$220 |