HS GovTech Solutions Inc.
HDSLF · OTC
12/31/2022 | 12/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Market Cap | $11,713 | $20,462 | $1,196 | $564 |
| - Cash | $657 | $915 | $958 | $122 |
| + Debt | $1,447 | $24 | $759 | $739 |
| Enterprise Value | $12,504 | $19,570 | $997 | $1,181 |
| Revenue | $6,030 | $5,678 | $2,648 | $2,586 |
| % Growth | 6.2% | 114.4% | 2.4% | – |
| Gross Profit | $4,485 | $4,099 | $1,775 | $2,586 |
| % Margin | 74.4% | 72.2% | 67% | 100% |
| EBITDA | -$4,318 | -$4,293 | -$1,298 | -$409 |
| % Margin | -71.6% | -75.6% | -49% | -15.8% |
| Net Income | -$5,291 | -$4,990 | -$1,833 | -$753 |
| % Margin | -87.8% | -87.9% | -69.2% | -29.1% |
| EPS Diluted | -0.12 | -0.14 | -0.092 | -0.043 |
| % Growth | 14.3% | -52.2% | -115% | – |
| Operating Cash Flow | -$3,409 | -$3,145 | -$1,310 | $156 |
| Capital Expenditures | -$1,850 | -$1,468 | -$42 | -$414 |
| Free Cash Flow | -$5,259 | -$4,613 | -$1,352 | -$258 |