G6 Materials Corp.
GPHBF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | $29,462 | $70,593 | $146,964 | $45,122 |
| - Cash | $390 | $2,118 | $4,879 | $562 |
| + Debt | $61 | $114 | $237 | $139 |
| Enterprise Value | $29,133 | $68,588 | $142,322 | $44,699 |
| Revenue | $1,550 | $1,353 | $1,940 | $895 |
| % Growth | 14.6% | -30.3% | 116.8% | – |
| Gross Profit | $196 | $549 | $517 | $202 |
| % Margin | 12.7% | 40.6% | 26.7% | 22.6% |
| EBITDA | -$2,493 | -$4,513 | -$1,244 | -$785 |
| % Margin | -160.8% | -333.6% | -64.1% | -87.7% |
| Net Income | -$2,723 | -$4,736 | -$1,130 | -$1,014 |
| % Margin | -175.7% | -350% | -58.2% | -113.3% |
| EPS Diluted | -0.16 | -0.37 | -0.11 | -0.12 |
| % Growth | 56.8% | -236.4% | 8.3% | – |
| Operating Cash Flow | -$1,500 | -$2,275 | -$1,328 | -$392 |
| Capital Expenditures | $0 | -$106 | -$10 | $0 |
| Free Cash Flow | -$1,500 | -$2,380 | -$1,338 | -$392 |