Humble & Fume Inc.
HMBL.CN · CNQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$3,726 | CA$29,181 | CA$56,126 | CA$59,061 |
| - Cash | CA$2,837 | CA$6,305 | CA$9,655 | CA$0 |
| + Debt | CA$5,789 | CA$1,925 | CA$2,096 | CA$20,186 |
| Enterprise Value | CA$6,678 | CA$24,801 | CA$48,567 | CA$79,247 |
| Revenue | CA$68,513 | CA$66,150 | CA$74,114 | CA$43,349 |
| % Growth | 3.6% | -10.7% | 71% | – |
| Gross Profit | CA$10,174 | CA$12,666 | CA$13,661 | CA$5,626 |
| % Margin | 14.8% | 19.1% | 18.4% | 13% |
| EBITDA | -CA$24,334 | -CA$13,374 | -CA$7,330 | -CA$6,869 |
| % Margin | -35.5% | -20.2% | -9.9% | -15.8% |
| Net Income | -CA$18,534 | -CA$16,090 | -CA$12,998 | -CA$9 |
| % Margin | -27.1% | -24.3% | -17.5% | -0% |
| EPS Diluted | -0.15 | -0.14 | -0.13 | -0 |
| % Growth | -7.1% | -7.7% | -129,900% | – |
| Operating Cash Flow | -CA$18,244 | -CA$11,797 | -CA$5,711 | -CA$3,265 |
| Capital Expenditures | -CA$703 | -CA$2,375 | -CA$83 | -CA$1,367 |
| Free Cash Flow | -CA$18,947 | -CA$14,171 | -CA$5,795 | -CA$4,632 |