Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $134 | $122 | $256 | $98 |
| - Cash | $4 | $6 | $110 | $14 |
| + Debt | $11 | $60 | $12 | $39 |
| Enterprise Value | $141 | $175 | $158 | $122 |
| Revenue | $128 | $108 | $85 | $75 |
| % Growth | 18.5% | 27.8% | 12.3% | – |
| Gross Profit | $73 | $61 | $55 | $54 |
| % Margin | 57.1% | 56.7% | 64.5% | 71.4% |
| EBITDA | -$65 | -$11 | $3 | $8 |
| % Margin | -50.7% | -10.3% | 3.4% | 11.2% |
| Net Income | -$85 | -$24 | -$8 | -$6 |
| % Margin | -66.3% | -22.1% | -9% | -7.6% |
| EPS Diluted | -1.93 | -0.64 | -0.38 | -0.39 |
| % Growth | -201.6% | -68.4% | 2.6% | – |
| Operating Cash Flow | -$27 | $0 | $1 | $3 |
| Capital Expenditures | -$3 | -$5 | -$4 | -$4 |
| Free Cash Flow | -$30 | -$5 | -$3 | -$1 |