Quantafuel ASA
QNTFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $701,972 | $1,024,449 | $1,041,546 | $897,948 |
| - Cash | $123,069 | $51,908 | $101,667 | $118,111 |
| + Debt | $534,938 | $359,835 | $235,440 | $193,840 |
| Enterprise Value | $1,113,841 | $1,332,376 | $1,175,319 | $973,677 |
| Revenue | $18,418 | $18,067 | $22,607 | $21,970 |
| % Growth | 1.9% | -20.1% | 2.9% | – |
| Gross Profit | -$6,032 | -$4,421 | -$713 | $3,003 |
| % Margin | -32.8% | -24.5% | -3.2% | 13.7% |
| EBITDA | -$61,278 | -$76,882 | -$55,042 | -$149,526 |
| % Margin | -332.7% | -425.5% | -243.5% | -680.6% |
| Net Income | -$112,046 | -$99,222 | -$38,609 | -$168,860 |
| % 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 | -$56,059 | -$106,932 | -$8,051 | -$155,374 |
| Capital Expenditures | -$5,313 | -$3,282 | -$2,761 | -$41,869 |
| Free Cash Flow | -$61,372 | -$110,214 | -$10,812 | -$197,243 |