GuestLogix Inc.

GUESF · OTC
Analyze with AI
9/30/2015
6/30/2015
3/31/2015
12/31/2014
Market Cap$76$92$89$66
- Cash$5$6$7$12
+ Debt$25$23$21$23
Enterprise Value$96$109$104$78
Revenue$11$15$15$10
% Growth-28.5%0.7%53.7%
Gross Profit$4$7$7$5
% Margin36.2%46%46.3%46.7%
EBITDA-$2-$1$1-$3
% Margin-21.5%-4%9.7%-25.8%
Net Income-$5-$3$0-$4
% Margin-48.3%-20.2%1.6%-39.2%
EPS Diluted-0.039-0.0230.002-0.04
% Growth-69.8%-1,388.9%104.5%
Operating Cash Flow-$2-$0-$2$0
Capital Expenditures-$2-$2-$2-$2
Free Cash Flow-$4-$2-$4-$1