NexJ Systems Inc.
NXJ.TO · TSX
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$11,381 | CA$11,381 | CA$11,381 | CA$11,376 |
| - Cash | CA$4,511 | CA$5,557 | CA$5,923 | CA$5,489 |
| + Debt | CA$198 | CA$226 | CA$807 | CA$1,235 |
| Enterprise Value | CA$7,068 | CA$6,050 | CA$6,265 | CA$7,122 |
| Revenue | CA$4,030 | CA$3,403 | CA$4,034 | CA$3,593 |
| % Growth | 18.4% | -15.6% | 12.3% | – |
| Gross Profit | CA$2,917 | CA$2,221 | CA$2,783 | CA$2,881 |
| % Margin | 72.4% | 65.3% | 69% | 80.2% |
| EBITDA | -CA$605 | -CA$1,179 | CA$134 | CA$82 |
| % Margin | -15% | -34.6% | 3.3% | 2.3% |
| Net Income | -CA$660 | -CA$1,695 | -CA$853 | -CA$205 |
| % Margin | -16.4% | -49.8% | -21.1% | -5.7% |
| EPS Diluted | -0.031 | -0.08 | -0.041 | -0.01 |
| % Growth | 61.1% | -98.5% | -317.5% | – |
| Operating Cash Flow | -CA$1,043 | CA$28 | CA$735 | -CA$899 |
| Capital Expenditures | -CA$5 | CA$0 | CA$0 | -CA$14 |
| Free Cash Flow | -CA$1,048 | CA$28 | CA$735 | -CA$913 |