Reliq Health Technologies Inc.
RQHTF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $90,019 | $98,082 | $99,781 | $89,817 |
| - Cash | $163 | $224 | $75 | $133 |
| + Debt | $114 | $177 | $250 | $305 |
| Enterprise Value | $89,971 | $98,035 | $99,955 | $89,989 |
| Revenue | $4,741 | $4,119 | $3,472 | $2,289 |
| % Growth | 15.1% | 18.6% | 51.7% | – |
| Gross Profit | $3,202 | $1,418 | $466 | $535 |
| % Margin | 67.5% | 34.4% | 13.4% | 23.4% |
| EBITDA | $641 | -$76 | -$700 | -$952 |
| % Margin | 13.5% | -1.8% | -20.2% | -41.6% |
| Net Income | $731 | -$71 | -$122 | -$995 |
| % Margin | 15.4% | -1.7% | -3.5% | -43.5% |
| EPS Diluted | 0.004 | -0 | -0.001 | -0.005 |
| % Growth | 1,100% | 33.3% | 88.7% | – |
| Operating Cash Flow | -$1 | -$2,676 | -$1,334 | -$1,607 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | -$2,676 | -$1,334 | -$1,607 |