Humble & Fume Inc.
HMBL.CN · CNQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$3,726 | CA$17,384 | CA$14,900 | CA$27,936 |
| - Cash | CA$2,837 | CA$4,351 | CA$3,608 | CA$5,411 |
| + Debt | CA$5,789 | CA$5,145 | CA$5,155 | CA$3,282 |
| Enterprise Value | CA$6,678 | CA$18,178 | CA$16,447 | CA$25,807 |
| Revenue | CA$14,501 | CA$16,003 | CA$19,613 | CA$18,397 |
| % Growth | -9.4% | -18.4% | 6.6% | – |
| Gross Profit | CA$1,885 | CA$2,737 | CA$3,356 | -CA$2,485 |
| % Margin | 13% | 17.1% | 17.1% | -13.5% |
| EBITDA | -CA$8,908 | -CA$3,895 | -CA$6,715 | -CA$4,210 |
| % Margin | -61.4% | -24.3% | -34.2% | -22.9% |
| Net Income | -CA$6,549 | -CA$2,872 | -CA$6,758 | -CA$3,629 |
| % Margin | -45.2% | -17.9% | -34.5% | -19.7% |
| EPS Diluted | -0.053 | -0.023 | -0.054 | -0.029 |
| % Growth | -128.1% | 57.5% | -86.3% | – |
| Operating Cash Flow | -CA$5,247 | -CA$2,099 | -CA$1,808 | -CA$9,090 |
| Capital Expenditures | -CA$67 | -CA$0 | -CA$298 | -CA$595 |
| Free Cash Flow | -CA$5,314 | -CA$2,099 | -CA$2,106 | -CA$9,685 |