Minerva Intelligence Inc.

MVAIF · OTC
Analyze with AI
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Market Cap$2,704$2,084$3,192$4,032
- Cash$713$1,140$813$1,583
+ Debt$196$198$249$261
Enterprise Value$2,188$1,142$2,629$2,710
Revenue$53-$169$89$62
% Growth131.2%-289.4%44.9%
Gross Profit$53-$169$89$62
% Margin100%100%100%100%
EBITDA-$410$731-$764-$973
% Margin-775%-431.7%-854.6%-1,577.5%
Net Income-$434$291-$812-$1,014
% Margin-820.6%-171.7%-908.2%-1,643.9%
EPS Diluted-0.0060.004-0.011-0.013
% Growth-247.4%135.8%19.7%
Operating Cash Flow-$420-$654-$753-$768
Capital Expenditures-$2-$0-$1-$45
Free Cash Flow-$422-$654-$754-$813