H2O Innovation Inc.
HEOFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $230 | $286 | $240 | $233 |
| - Cash | $8 | $17 | $11 | $9 |
| + Debt | $73 | $69 | $72 | $74 |
| Enterprise Value | $295 | $338 | $301 | $297 |
| Revenue | $59 | $65 | $68 | $64 |
| % Growth | -8.7% | -5% | 7.1% | – |
| Gross Profit | $15 | $15 | $18 | $17 |
| % Margin | 25.5% | 23.5% | 26.3% | 26.6% |
| EBITDA | $6 | $3 | $6 | $6 |
| % Margin | 9.9% | 4% | 9.4% | 9.2% |
| Net Income | -$0 | -$2 | $0 | $1 |
| % Margin | -0.7% | -3.5% | 0.5% | 1% |
| EPS Diluted | -0.005 | -0.025 | 0.004 | 0.007 |
| % Growth | 81.5% | -735% | -42.9% | – |
| Operating Cash Flow | -$2 | $14 | $10 | $7 |
| Capital Expenditures | -$3 | -$3 | -$4 | -$3 |
| Free Cash Flow | -$6 | $12 | $7 | $4 |