Healthy Extracts Inc.
HYEX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,476 | $20,991 | $13,701 | $14,976 |
| - Cash | $112 | $19 | $66 | $222 |
| + Debt | $942 | $1,128 | $594 | $343 |
| Enterprise Value | $8,306 | $22,099 | $14,228 | $15,097 |
| Revenue | $3,113 | $2,486 | $2,251 | $1,466 |
| % Growth | 25.2% | 10.4% | 53.6% | – |
| Gross Profit | $1,911 | $1,622 | $1,372 | $695 |
| % Margin | 61.4% | 65.2% | 60.9% | 47.4% |
| EBITDA | -$183 | -$2,242 | -$911 | -$1,884 |
| % Margin | -5.9% | -90.2% | -40.4% | -128.5% |
| Net Income | -$841 | -$2,473 | -$990 | -$2,040 |
| % Margin | -27% | -99.5% | -44% | -139.1% |
| EPS Diluted | -0.28 | -0.85 | -0.35 | -0.77 |
| % Growth | 67.1% | -142.9% | 54.5% | – |
| Operating Cash Flow | $282 | -$416 | -$335 | -$901 |
| Capital Expenditures | $0 | $0 | -$8 | -$96 |
| Free Cash Flow | $282 | -$416 | -$343 | -$997 |