The Limestone Boat Company Limited
LMSBF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,211 | $23,695 | $21,123 | $2,900 |
| - Cash | $17 | -$2,096 | $130 | $670 |
| + Debt | $15,168 | $13,055 | $225 | $0 |
| Enterprise Value | $16,362 | $38,845 | $21,218 | $2,230 |
| Revenue | $9,779 | $6,554 | $0 | $0 |
| % Growth | 49.2% | – | – | – |
| Gross Profit | -$3,435 | -$1,543 | $0 | $0 |
| % Margin | -35.1% | -23.5% | – | – |
| EBITDA | -$6,041 | -$11,647 | -$1,592 | -$155 |
| % Margin | -61.8% | -177.7% | – | – |
| Net Income | -$14,046 | -$12,916 | -$1,619 | -$177 |
| % 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 | -$7,103 | -$11,216 | -$682 | -$75 |
| Capital Expenditures | -$17 | -$2,157 | -$713 | $0 |
| Free Cash Flow | -$7,121 | -$13,374 | -$1,394 | -$75 |