HS GovTech Solutions Inc.
HDSLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,461 | $11,818 | $15,133 | $14,716 |
| - Cash | $640 | $657 | $632 | $1,571 |
| + Debt | $1,314 | $1,447 | $22 | $23 |
| Enterprise Value | $10,134 | $12,608 | $14,522 | $13,168 |
| Revenue | $1,888 | $1,467 | $1,230 | $1,833 |
| % Growth | 28.7% | 19.3% | -32.9% | – |
| Gross Profit | $1,448 | $1,082 | $824 | $1,491 |
| % Margin | 76.7% | 73.8% | 67% | 81.4% |
| EBITDA | -$729 | -$1,186 | -$1,571 | -$730 |
| % Margin | -38.6% | -80.8% | -127.8% | -39.9% |
| Net Income | -$1,023 | -$1,477 | -$1,844 | -$996 |
| % Margin | -54.2% | -100.7% | -150% | -54.4% |
| EPS Diluted | -0.023 | -0.033 | -0.04 | -0.022 |
| % Growth | 30.2% | 19.2% | -85.3% | – |
| Operating Cash Flow | -$1,605 | -$973 | -$625 | -$1,565 |
| Capital Expenditures | -$352 | -$368 | -$356 | -$514 |
| Free Cash Flow | -$1,957 | -$1,342 | -$981 | -$2,079 |