Optec International, Inc.
OPTI · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $2,608 | $4,146 | $5,157 | $15,362 |
| - Cash | $1 | $4 | $412 | $9 |
| + Debt | $14,978 | $14,853 | $14,715 | $871 |
| Enterprise Value | $17,586 | $18,995 | $19,460 | $16,224 |
| Revenue | $0 | $29 | $1,002 | $0 |
| % Growth | -100% | -97.1% | – | – |
| Gross Profit | -$113 | -$83 | $887 | $0 |
| % Margin | – | -286.8% | 88.5% | – |
| EBITDA | -$4 | -$575 | $632 | -$243 |
| % Margin | – | -1,975.1% | 63.1% | – |
| Net Income | -$241 | -$814 | $385 | -$2,949 |
| % Margin | – | -2,798.7% | 38.4% | – |
| EPS Diluted | -0 | -0 | 0 | -0.17 |
| % Growth | 66.7% | -400% | 100.1% | – |
| Operating Cash Flow | $381 | -$1,153 | -$119 | -$158 |
| Capital Expenditures | $551 | $0 | -$10 | $0 |
| Free Cash Flow | $932 | -$1,153 | -$129 | -$158 |