Pacific Green Technologies Inc.

PGTK · OTC
Analyze with AI
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Market Cap$23$28$41$103
- Cash$4$1$6$23
+ Debt$1$3$1$1
Enterprise Value$20$29$36$81
Revenue$15$8$15$53
% Growth90.4%-50.5%-70.7%
Gross Profit$5$2$11$11
% Margin31.1%23.6%70.5%20.2%
EBITDA$4-$10-$10-$1
% Margin24.2%-127.3%-63.8%-2.6%
Net Income$0-$11-$11-$2
% Margin3.2%-146.6%-69.6%-3.4%
EPS Diluted0.009-0.24-0.23-0.039
% Growth103.8%-4.3%-491.3%
Operating Cash Flow-$19$8-$16$3
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$20$8-$16$3