Oxford Cannabinoid Technologies Holdings Plc
OCTHF · OTC
4/30/2023 | 4/30/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,920 | $25,971 | $33,804 | $38,450 |
| - Cash | $2,297 | $9,166 | $14,631 | $309 |
| + Debt | $0 | $0 | $174 | $107 |
| Enterprise Value | $1,623 | $16,806 | $19,347 | $38,248 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4,304 | -$64 | -$445 | -$1,244 |
| % Margin | – | – | – | – |
| EBITDA | -$6,999 | -$6,004 | -$1,799 | -$2,263 |
| % Margin | – | – | – | – |
| Net Income | -$5,945 | -$5,141 | -$3,228 | -$2,140 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.005 | -0.003 | -0.002 |
| % Growth | -14.8% | -58.8% | -54.5% | – |
| Operating Cash Flow | -$6,868 | -$5,373 | -$1,779 | -$1,788 |
| Capital Expenditures | $0 | $0 | -$1 | -$300 |
| Free Cash Flow | -$6,868 | -$5,373 | -$1,780 | -$2,088 |