Halo Collective Inc.
HCANF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $3 | $1 |
| - Cash | $1 | $2 | $1 | $2 |
| + Debt | $16 | $16 | $18 | $19 |
| Enterprise Value | $18 | $17 | $20 | $18 |
| Revenue | $4 | $5 | $5 | $5 |
| % Growth | -22.7% | 1.2% | -12.7% | – |
| Gross Profit | $2 | $2 | $0 | $2 |
| % Margin | 51.3% | 36.7% | 1% | 32.5% |
| EBITDA | -$6 | -$5 | -$53 | -$4 |
| % Margin | -166.6% | -113.9% | -1,165.2% | -83.8% |
| Net Income | -$7 | -$6 | -$54 | -$6 |
| % Margin | -192% | -131.4% | -1,171.8% | -107.7% |
| EPS Diluted | -0.045 | -0.21 | -0.55 | -1.11 |
| % Growth | 78.4% | 61.8% | 50.5% | – |
| Operating Cash Flow | -$0 | -$4 | -$0 | $0 |
| Capital Expenditures | $0 | $0 | -$1 | -$0 |
| Free Cash Flow | -$0 | -$4 | -$1 | $0 |