JZ Capital Partners Limited
JZCLF · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $196,794 | $166,584 | $151,081 | $163,478 |
| - Cash | $13,368 | $45,193 | $11,059 | $15,953 |
| + Debt | $0 | $43,539 | $43,181 | $75,100 |
| Enterprise Value | $183,426 | $164,930 | $183,203 | $222,625 |
| Revenue | $10,625 | $5,639 | -$19,909 | $33,915 |
| % Growth | 88.4% | 128.3% | -158.7% | – |
| Gross Profit | $10,366 | $5,380 | -$20,142 | $33,686 |
| % Margin | 97.6% | 95.4% | 101.2% | 99.3% |
| EBITDA | $0 | $0 | $0 | $4,285 |
| % Margin | 0% | 0% | -0% | 12.6% |
| Net Income | $3,449 | -$1,838 | -$29,977 | $32,623 |
| % Margin | 32.5% | -32.6% | 150.6% | 96.2% |
| EPS Diluted | 0.045 | -0.024 | -0.38 | 0.42 |
| % Growth | 287% | 93.7% | -190.5% | – |
| Operating Cash Flow | $15,560 | $36,985 | $97,079 | -$23,941 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15,560 | $36,985 | $97,079 | -$23,941 |