Orchid Ventures, Inc.

ORVRF · OTC
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3/31/2022
12/31/2021
9/30/2021
6/30/2021
Market Cap$2,221$4,282$7,281$10,453
- Cash$214$291$751$1,276
+ Debt$195$236$271$273
Enterprise Value$2,201$4,227$6,800$9,450
Revenue$163$479$398$295
% Growth-66.1%20.2%35.1%
Gross Profit$8$256$100-$339
% Margin4.7%53.3%25.2%-115.1%
EBITDA-$393-$387-$572-$2,076
% Margin-242%-80.7%-143.6%-704%
Net Income-$382-$414-$221-$2,157
% Margin-234.9%-86.4%-55.5%-731.3%
EPS Diluted-0.008-0.009-0.006-0.044
% Growth19.1%-54.1%86.3%
Operating Cash Flow-$84-$532-$552-$1,568
Capital Expenditures$0$0$0$0
Free Cash Flow-$84-$532-$552-$1,568