Oxford Cannabinoid Technologies Holdings Plc
OCTP.L · LSE
4/30/2023 | 4/30/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | £12,726 | £11,285 | £39,377 | £48,021 |
| - Cash | £2,297 | £9,166 | £14,631 | £309 |
| + Debt | £0 | £0 | £174 | £107 |
| Enterprise Value | £10,428 | £2,119 | £24,920 | £47,819 |
| 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 |