QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Market Cap | $18 | $19,835 | $90 | $66 |
| - Cash | $8 | $0 | $1 | $0 |
| + Debt | $651 | $611 | $587 | $558 |
| Enterprise Value | $661 | $20,446 | $677 | $624 |
| Revenue | $156 | $205 | $216 | $184 |
| % Growth | -23.9% | -5% | 17.3% | – |
| Gross Profit | $13 | $24 | $28 | $20 |
| % Margin | 8.2% | 11.9% | 13% | 10.9% |
| EBITDA | -$11 | $0 | $24 | $2 |
| % Margin | -7.2% | 0.1% | 11.2% | 1.2% |
| Net Income | -$65 | -$14 | -$3 | -$13 |
| % Margin | -41.8% | -6.7% | -1.5% | -7% |
| EPS Diluted | -1.45 | -0 | -0.073 | -0.29 |
| % Growth | -483,233.3% | 99.6% | 74.9% | – |
| Operating Cash Flow | -$23 | $13 | -$23 | -$19 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$24 | $11 | -$24 | -$21 |