PopReach Corporation
POPRF · OTC
3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $54,998 | $48,774 | $56,534 | $36,865 |
| - Cash | $4,711 | $8,851 | $10,374 | $10,633 |
| + Debt | $45,987 | $47,651 | $25,350 | $5,205 |
| Enterprise Value | $96,274 | $87,574 | $71,510 | $31,438 |
| Revenue | $36,489 | $25,477 | $20,688 | $4,615 |
| % Growth | 43.2% | 23.1% | 348.3% | – |
| Gross Profit | $13,906 | $11,289 | $10,514 | $3,065 |
| % Margin | 38.1% | 44.3% | 50.8% | 66.4% |
| EBITDA | $708 | $2,438 | $2,846 | $707 |
| % Margin | 1.9% | 9.6% | 13.8% | 15.3% |
| Net Income | -$4,204 | -$1,886 | -$1,443 | $271 |
| % Margin | -11.5% | -7.4% | -7% | 5.9% |
| EPS Diluted | -0.015 | -0.008 | -0.007 | 0.004 |
| % Growth | -86.6% | -18.8% | -297.1% | – |
| Operating Cash Flow | $2,540 | $1,614 | – | $465 |
| Capital Expenditures | -$555 | -$487 | – | -$322 |
| Free Cash Flow | $1,985 | $1,127 | – | $143 |