Juva Life Inc.
JUVAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,004 | $6,169 | $9,442 | $10,402 |
| - Cash | $952 | $1,067 | $888 | $1,808 |
| + Debt | $10,508 | $10,130 | $8,327 | $8,018 |
| Enterprise Value | $14,560 | $15,232 | $16,881 | $16,613 |
| Revenue | $3,173 | $1,478 | $1,725 | $1,578 |
| % Growth | 114.8% | -14.4% | 9.3% | – |
| Gross Profit | $1,125 | -$509 | $370 | -$1,013 |
| % Margin | 35.5% | -34.5% | 21.4% | -64.2% |
| EBITDA | $551 | -$671 | -$384 | -$1,623 |
| % Margin | 17.4% | -45.4% | -22.2% | -102.8% |
| Net Income | -$782 | -$1,933 | -$1,467 | -$2,590 |
| % Margin | -24.6% | -130.8% | -85% | -164.1% |
| EPS Diluted | -0.005 | -0.012 | -0.009 | -0.016 |
| % Growth | 59.3% | -32.6% | 43.7% | – |
| Operating Cash Flow | -$0 | -$1,124 | -$541 | -$2,506 |
| Capital Expenditures | -$0 | -$197 | -$361 | -$434 |
| Free Cash Flow | -$0 | -$1,321 | -$902 | -$2,940 |