Mdf Commerce Inc.
MECVF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $175 | $182 | $148 | $134 |
| - Cash | $5 | $4 | $6 | $4 |
| + Debt | $5 | $9 | $9 | $11 |
| Enterprise Value | $175 | $187 | $151 | $141 |
| Revenue | $30 | $31 | $31 | $31 |
| % Growth | -1.8% | -0.8% | -0.7% | – |
| Gross Profit | $18 | $18 | $18 | $18 |
| % Margin | 58.5% | 60% | 57.1% | 56.2% |
| EBITDA | -$0 | $4 | -$0 | -$1 |
| % Margin | -0.5% | 12.3% | -1.5% | -1.7% |
| Net Income | -$4 | -$1 | -$5 | -$4 |
| % Margin | -13.8% | -2.5% | -16.5% | -12.8% |
| EPS Diluted | -0.095 | -0.018 | -0.12 | -0.091 |
| % Growth | -433.7% | 85.2% | -32% | – |
| Operating Cash Flow | $6 | -$1 | $2 | -$8 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $6 | -$2 | $2 | -$9 |