The Gummy Project Inc.

GUMYF · OTC
Analyze with AI
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Market Cap$98$165$425$409
- Cash$31$717$639$823
+ Debt$10$37$62$0
Enterprise Value$76-$514-$153-$414
Revenue$48$47$133$7
% Growth1.9%-64.5%1,767%
Gross Profit-$7$3$44$4
% Margin-14.5%6%32.8%50.4%
EBITDA-$1,657-$1,946-$944-$43,340
% Margin-3,437.9%-4,113.6%-708.1%-606,669.5%
Net Income-$1,683-$1,983-$3,440-$44,103
% Margin-3,492.9%-4,193.4%-2,578.8%-617,340.8%
EPS Diluted-0.15-0.3-1.21-312.58
% Growth50%75.2%99.6%
Operating Cash Flow-$1,565-$1,260-$1,619-$6,166
Capital Expenditures$0$0-$251-$526
Free Cash Flow-$1,565-$1,260-$1,870-$6,692