Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $133,952 | $121,942 | $255,716 | $97,801 |
| - Cash | $3,998 | $5,985 | $109,637 | $14,319 |
| + Debt | $11,418 | $59,514 | $12,022 | $38,772 |
| Enterprise Value | $141,372 | $175,471 | $158,101 | $122,254 |
| Revenue | $128,295 | $108,259 | $84,719 | $75,428 |
| % Growth | 18.5% | 27.8% | 12.3% | – |
| Gross Profit | $73,239 | $61,348 | $54,684 | $53,874 |
| % Margin | 57.1% | 56.7% | 64.5% | 71.4% |
| EBITDA | -$65,054 | -$11,155 | $2,902 | $8,475 |
| % Margin | -50.7% | -10.3% | 3.4% | 11.2% |
| Net Income | -$85,005 | -$23,938 | -$7,591 | -$5,752 |
| % 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 | -$27,131 | $263 | $1,161 | $3,086 |
| Capital Expenditures | -$3,188 | -$5,321 | -$4,084 | -$3,841 |
| Free Cash Flow | -$30,319 | -$5,058 | -$2,923 | -$755 |