Juva Life Inc.
JUVAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $10,399 | $28,548 | $125,693 | $90,083 |
| - Cash | $641 | $2,678 | $2,159 | $1,276 |
| + Debt | $8,022 | $4,300 | $2,173 | $2,767 |
| Enterprise Value | $17,780 | $30,171 | $125,707 | $91,574 |
| Revenue | $5,764 | $3,834 | $967 | $0 |
| % Growth | 50.4% | 296.3% | – | – |
| Gross Profit | $44 | -$4,239 | $428 | -$747 |
| % Margin | 0.8% | -110.6% | 44.3% | – |
| EBITDA | -$6,837 | -$9,503 | -$15,813 | -$5,771 |
| % Margin | -118.6% | -247.9% | -1,634.9% | – |
| Net Income | -$10,483 | -$11,258 | -$16,237 | -$8,981 |
| % Margin | -181.9% | -293.7% | -1,678.7% | – |
| EPS Diluted | -0.064 | -0.071 | -0.13 | -0.075 |
| % Growth | 10.5% | 45.1% | -73.8% | – |
| Operating Cash Flow | -$7,044 | -$8,713 | -$6,317 | -$2,700 |
| Capital Expenditures | -$5,116 | -$2,041 | -$8,280 | -$1,871 |
| Free Cash Flow | -$12,160 | -$10,754 | -$14,596 | -$4,571 |