Memex Inc.
OEE.V · TSXV
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | CA$1,376 | CA$4,102 | CA$2,692 | CA$5,366 |
| - Cash | CA$290 | CA$709 | CA$549 | CA$740 |
| + Debt | CA$627 | CA$509 | CA$496 | CA$1,214 |
| Enterprise Value | CA$1,713 | CA$3,902 | CA$2,639 | CA$5,841 |
| Revenue | CA$2,141 | CA$3,040 | CA$2,252 | CA$3,251 |
| % Growth | -29.6% | 35% | -30.7% | – |
| Gross Profit | CA$1,604 | CA$2,445 | CA$1,720 | CA$2,305 |
| % Margin | 74.9% | 80.4% | 76.4% | 70.9% |
| EBITDA | -CA$294 | CA$583 | -CA$493 | -CA$878 |
| % Margin | -13.7% | 19.2% | -21.9% | -27% |
| Net Income | -CA$437 | CA$166 | -CA$749 | -CA$1,072 |
| % Margin | -20.4% | 5.5% | -33.3% | -33% |
| EPS Diluted | -0.003 | 0.001 | -0.006 | -0.008 |
| % Growth | -366.7% | 121.4% | 30% | – |
| Operating Cash Flow | -CA$132 | CA$431 | -CA$46 | -CA$910 |
| Capital Expenditures | CA$0 | -CA$4 | -CA$4 | -CA$2 |
| Free Cash Flow | -CA$132 | CA$428 | -CA$50 | -CA$912 |