Simply Better Brands Corp.
PKANF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14,007 | $5,887 | $7,509 | $6,234 |
| - Cash | $5,741 | $2,343 | $1,926 | $2,041 |
| + Debt | $19,229 | $19,155 | $16,756 | $18,604 |
| Enterprise Value | $27,495 | $22,698 | $22,340 | $22,797 |
| Revenue | $24,626 | $23,014 | $13,434 | $16,885 |
| % Growth | 7% | 71.3% | -20.4% | – |
| Gross Profit | $13,852 | $16,072 | $8,825 | $11,663 |
| % Margin | 56.3% | 69.8% | 65.7% | 69.1% |
| EBITDA | -$663 | -$944 | -$197 | -$2,603 |
| % Margin | -2.7% | -4.1% | -1.5% | -15.4% |
| Net Income | -$2,684 | -$4,902 | -$1,423 | -$2,768 |
| % Margin | -10.9% | -21.3% | -10.6% | -16.4% |
| EPS Diluted | -0.048 | -0.11 | -0.038 | -0.089 |
| % Growth | 56.8% | -190.2% | 57.3% | – |
| Operating Cash Flow | $989 | -$1,749 | -$582 | -$2,937 |
| Capital Expenditures | $0 | -$323 | -$0 | $0 |
| Free Cash Flow | $989 | -$2,073 | -$582 | -$2,937 |