Naturally Splendid Enterprises Ltd.
NSPDF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $23 | $42 | $39 | $60 |
| - Cash | $1,388 | $202 | $114 | $189 |
| + Debt | $1,625 | $1,740 | $2,169 | $612 |
| Enterprise Value | $260 | $1,580 | $2,095 | $483 |
| Revenue | $764 | $1,576 | $3,038 | $2,074 |
| % Growth | -51.5% | -48.1% | 46.5% | – |
| Gross Profit | $82 | $116 | $923 | $524 |
| % Margin | 10.8% | 7.4% | 30.4% | 25.3% |
| EBITDA | -$2,270 | -$3,727 | -$4,529 | -$5,402 |
| % Margin | -297.2% | -236.4% | -149.1% | -260.5% |
| Net Income | -$3,142 | -$4,660 | -$7,030 | -$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 | -$1,213 | -$1,756 | -$3,754 | -$3,945 |
| Capital Expenditures | $0 | -$130 | -$495 | -$400 |
| Free Cash Flow | -$1,213 | -$1,885 | -$4,248 | -$4,346 |