Arkose Energy Corp.
RKOS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $6,776 | $29,685 | $9,198 | $4,247 |
| - Cash | $18 | $48 | $9 | $0 |
| + Debt | $1,075 | $773 | $717 | $649 |
| Enterprise Value | $7,833 | $30,410 | $9,906 | $4,896 |
| Revenue | $640 | $622 | $130 | $143 |
| % Growth | 3% | 377.5% | -9.1% | – |
| Gross Profit | -$98 | -$744 | -$1,859 | -$801 |
| % Margin | -15.3% | -119.7% | -1,427.7% | -558.8% |
| EBITDA | -$543 | -$1,072 | -$6,229 | -$1,965 |
| % Margin | -84.8% | -172.5% | -4,783.6% | -1,371.7% |
| Net Income | -$703 | -$1,405 | -$7,733 | -$2,615 |
| % Margin | -109.8% | -225.9% | -5,938.3% | -1,825.4% |
| EPS Diluted | -0.013 | -0.035 | -0.39 | -0.28 |
| % Growth | 62.9% | 91% | -39.3% | – |
| Operating Cash Flow | -$168 | $41 | -$27 | -$0 |
| Capital Expenditures | $0 | $0 | -$43 | $0 |
| Free Cash Flow | -$168 | $41 | -$71 | -$0 |