Naturally Splendid Enterprises Ltd.
NSP.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | CA$5,460 | CA$9,421 | CA$8,357 | CA$12,407 |
| - Cash | CA$1,388 | CA$202 | CA$114 | CA$189 |
| + Debt | CA$1,625 | CA$1,740 | CA$2,169 | CA$612 |
| Enterprise Value | CA$5,697 | CA$10,959 | CA$10,413 | CA$12,830 |
| Revenue | CA$764 | CA$1,576 | CA$3,038 | CA$2,074 |
| % Growth | -51.5% | -48.1% | 46.5% | – |
| Gross Profit | CA$82 | CA$116 | CA$923 | CA$524 |
| % Margin | 10.8% | 7.4% | 30.4% | 25.3% |
| EBITDA | -CA$1,965 | -CA$3,436 | -CA$5,645 | -CA$5,402 |
| % Margin | -257.2% | -218% | -185.9% | -260.5% |
| Net Income | -CA$3,142 | -CA$4,660 | -CA$7,030 | -CA$1,596 |
| % Margin | -411.4% | -295.6% | -231.4% | -77% |
| EPS Diluted | -0.22 | -0.41 | -0.88 | -0.24 |
| % Growth | 46.3% | 53.4% | -266.7% | – |
| Operating Cash Flow | -CA$1,213 | -CA$1,756 | -CA$3,754 | -CA$3,945 |
| Capital Expenditures | CA$0 | -CA$130 | -CA$495 | -CA$400 |
| Free Cash Flow | -CA$1,213 | -CA$1,885 | -CA$4,248 | -CA$4,346 |