MPX International Corporation
MPXOF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,159 | $4,710 | $9,993 | $16,017 |
| - Cash | $916 | $3,613 | $6,197 | $5,553 |
| + Debt | $25,271 | $20,386 | $18,746 | $16,892 |
| Enterprise Value | $29,514 | $21,482 | $22,541 | $27,356 |
| Revenue | $2,020 | $1,557 | $1,338 | $1,777 |
| % Growth | 29.8% | 16.3% | -24.7% | – |
| Gross Profit | $1,394 | $1,144 | -$185 | $1,541 |
| % Margin | 69% | 73.5% | -13.8% | 86.7% |
| EBITDA | -$3,107 | -$1,234 | -$9,088 | $125 |
| % Margin | -153.8% | -79.3% | -679.1% | 7.1% |
| Net Income | -$8,320 | -$4,249 | -$13,901 | -$1,885 |
| % Margin | -411.8% | -272.9% | -1,038.8% | -106.1% |
| EPS Diluted | -0.058 | -0.03 | -0.097 | -0.013 |
| % Growth | -95.6% | 69.5% | -637.4% | – |
| Operating Cash Flow | -$3,791 | -$2,052 | -$706 | -$3,840 |
| Capital Expenditures | -$2,091 | -$2,338 | -$4,981 | -$164 |
| Free Cash Flow | -$5,882 | -$4,390 | -$5,687 | -$4,003 |