The Limestone Boat Company Limited
LMSBF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1 | $24 | $21 | $3 |
| - Cash | $0 | -$2 | $0 | $1 |
| + Debt | $15 | $13 | $0 | $0 |
| Enterprise Value | $16 | $39 | $21 | $2 |
| Revenue | $10 | $7 | $0 | $0 |
| % Growth | 49.2% | – | – | – |
| Gross Profit | -$3 | -$2 | $0 | $0 |
| % Margin | -35.1% | -23.5% | – | – |
| EBITDA | -$6 | -$12 | -$2 | -$0 |
| % Margin | -61.8% | -177.7% | – | – |
| Net Income | -$14 | -$13 | -$2 | -$0 |
| % Margin | -143.6% | -197.1% | – | – |
| EPS Diluted | -0.117 | -0.13 | -0.017 | -0.015 |
| % Growth | 10.3% | -686.3% | -13.8% | – |
| Operating Cash Flow | -$7 | -$11 | -$1 | -$0 |
| Capital Expenditures | -$0 | -$2 | -$1 | $0 |
| Free Cash Flow | -$7 | -$13 | -$1 | -$0 |