Barryroe Offshore Energy plc
PVDRF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $40,979 | $58,023 | $27,285 | $83,385 |
| - Cash | $1,923 | $2,110 | $710 | $7,617 |
| + Debt | $0 | $9 | $27 | $0 |
| Enterprise Value | $39,056 | $55,922 | $26,602 | $75,768 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $4,051 | -$9,768 | -$26,295 | -$4,254 |
| % Margin | – | – | – | – |
| Net Income | $2,848 | -$10,924 | -$27,376 | -$5,161 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.002 | -0.014 | -0.045 | -0.009 |
| % Growth | 117.3% | 68.9% | -419.8% | – |
| Operating Cash Flow | -$1,970 | -$2,200 | -$3,971 | -$7,682 |
| Capital Expenditures | -$1,494 | -$846 | -$6,131 | -$5,064 |
| Free Cash Flow | -$3,464 | -$3,046 | -$10,102 | -$12,746 |