New Frontier Energy, Inc.
NFEI · OTC
2/28/2022 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Market Cap | $1,421 | $2,441 | $2,260 | $3,458 |
| - Cash | $23 | $88 | $2,440 | $2,121 |
| + Debt | $313 | $4,775 | $400 | $690 |
| Enterprise Value | $1,711 | $7,128 | $220 | $2,028 |
| Revenue | $0 | $4,040 | $4,038 | $1,896 |
| % Growth | -100% | 0% | 113% | – |
| Gross Profit | $0 | $1,683 | $1,985 | $1,667 |
| % Margin | – | 41.7% | 49.2% | 88% |
| EBITDA | -$201 | -$437 | -$1,745 | -$964 |
| % Margin | – | -10.8% | -43.2% | -50.9% |
| Net Income | -$452 | -$2,007 | -$2,946 | -$967 |
| % Margin | – | -49.7% | -73% | -51% |
| EPS Diluted | -0.006 | -0.025 | -0.039 | -0.013 |
| % Growth | 75.7% | 36.8% | -194% | – |
| Operating Cash Flow | -$40 | $2,964 | $2,176 | -$1,914 |
| Capital Expenditures | $0 | -$9,691 | -$1,803 | -$1,433 |
| Free Cash Flow | -$40 | -$6,727 | $373 | -$3,347 |