Naturally Splendid Enterprises Ltd.
NSPDF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $213 | $15 | $41 | $31 |
| - Cash | -$904 | $120 | $994 | $1,388 |
| + Debt | $1,063 | $1,368 | $1,409 | $1,625 |
| Enterprise Value | $2,180 | $1,263 | $456 | $268 |
| Revenue | $92 | $64 | $93 | $144 |
| % Growth | 44.4% | -31.7% | -35.2% | – |
| Gross Profit | $25 | -$18 | $39 | $2 |
| % Margin | 27.4% | -28% | 41.7% | 1.2% |
| EBITDA | -$348 | -$780 | -$561 | -$550 |
| % Margin | -377.2% | -1,222.1% | -600.4% | -381.3% |
| Net Income | -$504 | -$967 | -$748 | -$655 |
| % Margin | -546.2% | -1,513.5% | -800.3% | -454.7% |
| EPS Diluted | -0.023 | -0.044 | -0.034 | -0.034 |
| % Growth | 47.8% | -28.4% | -2.1% | – |
| Operating Cash Flow | -$208 | -$805 | -$1,310 | -$429 |
| Capital Expenditures | -$24 | $0 | -$103 | $0 |
| Free Cash Flow | -$232 | -$805 | -$1,413 | -$429 |