Mindset Pharma Inc.
MSSTF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $23,970 | $29,324 | $47,562 | $33,156 |
| - Cash | $7,250 | $9,276 | $10,224 | $8,715 |
| + Debt | $143 | $153 | $162 | $172 |
| Enterprise Value | $16,862 | $20,200 | $37,500 | $24,613 |
| Revenue | $1,888 | $2,501 | $1,720 | $1,643 |
| % Growth | -24.5% | 45.4% | 4.7% | – |
| Gross Profit | $1,888 | $2,501 | $1,720 | $1,643 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$2,934 | -$2,078 | -$507 | -$546 |
| % Margin | -155.4% | -83.1% | -29.5% | -33.2% |
| Net Income | -$2,946 | -$2,089 | -$518 | -$558 |
| % Margin | -156% | -83.5% | -30.1% | -34% |
| EPS Diluted | -0.03 | -0.022 | -0.006 | -0.006 |
| % Growth | -35.6% | -298.2% | 11.3% | – |
| Operating Cash Flow | -$2,209 | -$933 | $1,246 | -$2,834 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,209 | -$933 | $1,246 | -$2,834 |