NextMart, Inc.
NXMR · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,435 | $2,590 | $4,872 | $10,288 |
| - Cash | $10 | $18 | $80 | $129 |
| + Debt | -$697 | -$697 | -$165 | $343 |
| Enterprise Value | $728 | $1,874 | $4,628 | $10,502 |
| Revenue | $522 | $943 | $751 | $900 |
| % Growth | -44.6% | 25.6% | -16.6% | – |
| Gross Profit | $435 | $640 | $663 | $788 |
| % Margin | 83.3% | 67.9% | 88.2% | 87.6% |
| EBITDA | $31 | $31 | $566 | $626 |
| % Margin | 5.8% | 3.2% | 75.4% | 69.6% |
| Net Income | $369 | $779 | $702 | $762 |
| % Margin | 70.7% | 82.6% | 93.5% | 84.7% |
| EPS Diluted | 0.002 | 0.004 | 0.003 | 0.002 |
| % Growth | -52.8% | 33.3% | 35% | – |
| Operating Cash Flow | -$208 | -$841 | -$852 | $1,611 |
| Capital Expenditures | $0 | $0 | $594 | $594 |
| Free Cash Flow | -$208 | -$841 | -$259 | $2,205 |