Humatech, Inc.
HUMT · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10 | $10 | $25 | $941 |
| - Cash | $6 | $31 | $93 | $182 |
| + Debt | $982 | $1,115 | $1,112 | $826 |
| Enterprise Value | $986 | $1,094 | $1,043 | $1,585 |
| Revenue | $2,777 | $2,766 | $3,217 | $2,563 |
| % Growth | 0.4% | -14% | 25.5% | – |
| Gross Profit | $1,491 | $1,122 | $1,660 | $1,338 |
| % Margin | 53.7% | 40.6% | 51.6% | 52.2% |
| EBITDA | $38 | -$123 | $217 | $253 |
| % Margin | 1.4% | -4.4% | 6.8% | 9.9% |
| Net Income | -$144 | -$374 | -$21 | $159 |
| % Margin | -5.2% | -13.5% | -0.6% | 6.2% |
| EPS Diluted | -0.002 | -0.004 | -0 | 0.002 |
| % Growth | 61.5% | -1,850% | -111.8% | – |
| Operating Cash Flow | $171 | $20 | -$649 | $571 |
| Capital Expenditures | -$62 | -$86 | -$53 | -$249 |
| Free Cash Flow | $108 | -$66 | -$703 | $322 |