Naturally Splendid Enterprises Ltd.
NSP.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,086 | CA$3,306 | CA$8,203 | CA$5,463 |
| - Cash | -CA$904 | CA$120 | CA$994 | CA$1,388 |
| + Debt | CA$1,063 | CA$1,368 | CA$1,409 | CA$1,625 |
| Enterprise Value | CA$5,053 | CA$4,554 | CA$8,618 | CA$5,700 |
| Revenue | CA$92 | CA$64 | CA$93 | CA$144 |
| % Growth | 44.4% | -31.7% | -35.2% | – |
| Gross Profit | CA$25 | -CA$18 | CA$39 | CA$2 |
| % Margin | 27.4% | -28% | 41.7% | 1.2% |
| EBITDA | -CA$309 | -CA$723 | -CA$507 | -CA$426 |
| % Margin | -335.6% | -1,131.6% | -542% | -295.8% |
| Net Income | -CA$504 | -CA$967 | -CA$748 | -CA$655 |
| % Margin | -546.2% | -1,513.5% | -800.3% | -454.7% |
| EPS Diluted | -0.023 | -0.044 | -0.034 | -0.045 |
| % Growth | 47.8% | -28.4% | 24% | – |
| Operating Cash Flow | -CA$208 | -CA$805 | -CA$1,310 | -CA$429 |
| Capital Expenditures | -CA$24 | CA$0 | -CA$103 | CA$0 |
| Free Cash Flow | -CA$232 | -CA$805 | -CA$1,413 | -CA$429 |