Lotus Ventures Inc.
LTTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,136 | $3,150 | $7,367 | $2,415 |
| - Cash | $45 | $23 | $28 | $3 |
| + Debt | $2,434 | $2,351 | $2,317 | $1,850 |
| Enterprise Value | $5,525 | $5,478 | $9,656 | $4,263 |
| Revenue | $752 | $513 | $589 | $145 |
| % Growth | 46.6% | -13% | 307.4% | – |
| Gross Profit | -$144 | $233 | $202 | -$429 |
| % Margin | -19.2% | 45.5% | 34.4% | -296.5% |
| EBITDA | -$411 | -$119 | $89 | -$542 |
| % Margin | -54.7% | -23.3% | 15.1% | -375% |
| Net Income | -$636 | -$341 | -$195 | -$828 |
| % Margin | -84.5% | -66.5% | -33.1% | -572.8% |
| EPS Diluted | -0.007 | -0.004 | -0.002 | -0.009 |
| % Growth | -86.8% | -72.7% | 76.1% | – |
| Operating Cash Flow | $7 | $34 | -$278 | -$844 |
| Capital Expenditures | $0 | -$5 | -$103 | $0 |
| Free Cash Flow | $7 | $29 | -$380 | -$844 |