Initio Inc
INTO · OTC
12/31/2023 | 12/31/2022 | 4/30/2002 | 4/30/2001 | |
|---|---|---|---|---|
| Market Cap | $1,867 | $1,608 | $41,923 | $48,083 |
| - Cash | $98 | $322 | $0 | $0 |
| + Debt | $0 | $0 | $2,230 | $2,288 |
| Enterprise Value | $1,769 | $1,286 | $44,153 | $50,371 |
| Revenue | $60 | $65 | $171 | $652 |
| % Growth | -8.1% | -61.9% | -73.8% | – |
| Gross Profit | $0 | $0 | $171 | $652 |
| % Margin | 0% | 0% | 100% | 100% |
| EBITDA | -$314 | -$283 | -$198 | $1,275 |
| % Margin | -523.9% | -434.2% | -115.5% | 195.5% |
| Net Income | -$314 | -$284 | -$577 | -$2,721 |
| % Margin | -524.1% | -434.4% | -337% | -417.3% |
| EPS Diluted | -0.061 | -0.055 | -0.12 | -0.45 |
| % Growth | -10.8% | 54.4% | 73.3% | – |
| Operating Cash Flow | -$9 | -$3 | -$420 | -$9 |
| Capital Expenditures | $0 | -$0 | -$114 | -$3 |
| Free Cash Flow | -$9 | -$3 | -$535 | -$12 |