Memex Inc.
OEE.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,376 | CA$1,376 | CA$1,376 | CA$1,376 |
| - Cash | CA$65 | CA$146 | CA$200 | CA$290 |
| + Debt | CA$1,033 | CA$1,076 | CA$1,102 | CA$627 |
| Enterprise Value | CA$2,344 | CA$2,305 | CA$2,277 | CA$1,713 |
| Revenue | CA$542 | CA$471 | CA$557 | CA$508 |
| % Growth | 15.2% | -15.5% | 9.7% | – |
| Gross Profit | CA$450 | CA$341 | CA$461 | CA$382 |
| % Margin | 82.9% | 72.5% | 82.8% | 75.3% |
| EBITDA | CA$79 | -CA$95 | CA$37 | -CA$51 |
| % Margin | 14.5% | -20.2% | 6.7% | -10.1% |
| Net Income | CA$28 | -CA$145 | -CA$19 | -CA$3 |
| % Margin | 5.1% | -30.8% | -3.4% | -0.5% |
| EPS Diluted | 0 | -0.001 | -0 | -0 |
| % Growth | 118.2% | -1,000% | -405.2% | – |
| Operating Cash Flow | -CA$27 | -CA$18 | -CA$32 | CA$4 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$27 | -CA$18 | -CA$32 | CA$4 |