Just Kitchen Holdings Corp.
JKHCF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|
| Market Cap | $9,292 | $88,507 | $100,556 |
| - Cash | $2,765 | $20,797 | $530 |
| + Debt | $3,538 | $3,096 | $2,128 |
| Enterprise Value | $10,066 | $70,806 | $102,155 |
| Revenue | $18,969 | $11,926 | $1,834 |
| % Growth | 59.1% | 550.3% | – |
| Gross Profit | -$2,739 | -$621 | -$566 |
| % Margin | -14.4% | -5.2% | -30.9% |
| EBITDA | -$15,174 | -$10,096 | -$2,048 |
| % Margin | -80% | -84.7% | -111.7% |
| Net Income | -$17,517 | -$11,238 | -$2,521 |
| % Margin | -92.3% | -94.2% | -137.4% |
| EPS Diluted | -0.23 | -0.21 | -0.043 |
| % Growth | -9.5% | -393% | – |
| Operating Cash Flow | -$13,638 | -$7,301 | -$1,721 |
| Capital Expenditures | -$1,853 | -$2,016 | -$483 |
| Free Cash Flow | -$15,491 | -$9,317 | -$2,204 |