FuelPositive Corporation
NHHHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $15,889 | $29,116 | $46,196 | $41,715 |
| - Cash | $55 | $1,875 | $2,211 | $5,257 |
| + Debt | $506 | $142 | $173 | $261 |
| Enterprise Value | $16,340 | $27,384 | $44,157 | $36,718 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$2,585 | -$1,834 | -$544 |
| % Margin | – | – | – | – |
| EBITDA | -$9,174 | -$9,667 | -$6,839 | -$5,816 |
| % Margin | – | – | – | – |
| Net Income | -$19,116 | -$13,185 | -$13,922 | -$6,613 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.047 | -0.036 | -0.042 | -0.031 |
| % Growth | -31.4% | 13.3% | -34.7% | – |
| Operating Cash Flow | -$5,243 | -$4,499 | -$7,139 | -$4,001 |
| Capital Expenditures | -$106 | -$3,093 | -$2,816 | -$214 |
| Free Cash Flow | -$5,350 | -$7,592 | -$9,954 | -$4,215 |