HQ Global Education Inc.
HQGE · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2011 | |
|---|---|---|---|---|
| Market Cap | $12,384 | $22,383 | $61,767 | $9,900 |
| - Cash | $55 | $60 | $65 | $10,522 |
| + Debt | $176 | $176 | $19 | $1,396 |
| Enterprise Value | $12,505 | $22,499 | $61,721 | $774 |
| Revenue | $23 | $0 | $65 | $17,912 |
| % Growth | – | -100% | -99.6% | – |
| Gross Profit | $23 | $0 | $65 | $6,545 |
| % Margin | 100% | – | 100% | 36.5% |
| EBITDA | -$8 | -$31 | $50 | $6,281 |
| % Margin | -33.4% | – | 77.6% | 35.1% |
| Net Income | -$8 | -$31 | $50 | $5,554 |
| % Margin | -33.4% | – | 77.6% | 31% |
| EPS Diluted | -0 | -0 | 0 | 0.17 |
| % Growth | 73.1% | -158.3% | -100% | – |
| Operating Cash Flow | -$14 | -$36 | $50 | $9,530 |
| Capital Expenditures | $0 | $0 | $0 | -$4,079 |
| Free Cash Flow | -$14 | -$36 | $50 | $5,451 |