92 Energy Limited
NTELF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Market Cap | $32,631 | $37,445 | $30,876 |
| - Cash | $2,839 | $12,077 | $5,816 |
| + Debt | $37 | $51 | $51 |
| Enterprise Value | $29,829 | $25,420 | $25,111 |
| Revenue | $0 | $0 | $0 |
| % Growth | – | – | – |
| Gross Profit | -$56 | -$56 | -$27 |
| % Margin | – | – | – |
| EBITDA | -$9,048 | -$9,354 | -$2,673 |
| % Margin | – | – | – |
| Net Income | -$9,109 | -$9,418 | -$2,701 |
| % Margin | – | – | – |
| EPS Diluted | -0.1 | -0.13 | -0.041 |
| % Growth | 23.1% | -218.6% | – |
| Operating Cash Flow | -$11,278 | -$8,803 | -$1,261 |
| Capital Expenditures | -$47 | $0 | -$235 |
| Free Cash Flow | -$11,326 | -$8,803 | -$1,496 |