Quantafuel ASA
QNTFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $702 | $1,024 | $1,042 | $898 |
| - Cash | $123 | $52 | $102 | $118 |
| + Debt | $535 | $360 | $235 | $194 |
| Enterprise Value | $1,114 | $1,332 | $1,175 | $974 |
| Revenue | $18 | $18 | $23 | $22 |
| % Growth | 1.9% | -20.1% | 2.9% | – |
| Gross Profit | -$6 | -$4 | -$1 | $3 |
| % Margin | -32.8% | -24.5% | -3.2% | 13.7% |
| EBITDA | -$61 | -$77 | -$55 | -$150 |
| % Margin | -332.7% | -425.5% | -243.5% | -680.6% |
| Net Income | -$112 | -$99 | -$39 | -$169 |
| % Margin | -608.4% | -549.2% | -170.8% | -768.6% |
| EPS Diluted | -0.7 | -0.6 | -0.23 | -1.03 |
| % Growth | -16.7% | -160.9% | 77.7% | – |
| Operating Cash Flow | -$56 | -$107 | -$8 | -$155 |
| Capital Expenditures | -$5 | -$3 | -$3 | -$42 |
| Free Cash Flow | -$61 | -$110 | -$11 | -$197 |