MHHC Enterprises Inc.
MHHC · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $599 | $1,772 | $460 | $622 |
| - Cash | $105 | $105 | $11 | $11 |
| + Debt | $956 | $956 | $886 | $886 |
| Enterprise Value | $1,450 | $2,623 | $1,335 | $1,497 |
| Revenue | $209 | $209 | $196 | $196 |
| % Growth | 0% | 6.7% | 0% | – |
| Gross Profit | $152 | $152 | $128 | $128 |
| % Margin | 72.5% | 72.5% | 65.6% | 65.6% |
| EBITDA | -$126 | -$126 | -$48 | -$48 |
| % Margin | -60.5% | -60.5% | -24.6% | -24.6% |
| Net Income | -$167 | -$167 | -$83 | -$83 |
| % Margin | -79.8% | -79.8% | -42.2% | -42.2% |
| EPS Diluted | -0.007 | -0.007 | -0.003 | -0.003 |
| % Growth | 0% | -97.1% | 0% | – |
| Operating Cash Flow | $46 | $46 | $33 | $33 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $46 | $46 | $33 | $33 |