Reliq Health Technologies Inc.
RQHTF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $87,200 | $76,141 | $38,545 | $32,493 |
| - Cash | $133 | $226 | $13 | $345 |
| + Debt | $305 | $403 | $460 | $0 |
| Enterprise Value | $87,372 | $76,317 | $38,992 | $32,148 |
| Revenue | $8,552 | $1,462 | $1,143 | $182 |
| % Growth | 484.9% | 27.9% | 528.4% | – |
| Gross Profit | $5,301 | -$5,798 | -$6,381 | -$5,662 |
| % Margin | 62% | -396.5% | -558.3% | -3,112.7% |
| EBITDA | -$8,020 | -$11,507 | -$10,779 | -$12,851 |
| % Margin | -93.8% | -787% | -943% | -7,064.6% |
| Net Income | -$8,171 | -$11,781 | -$11,122 | -$13,004 |
| % Margin | -95.5% | -805.7% | -973.1% | -7,148.8% |
| EPS Diluted | -0.045 | -0.075 | -0.082 | -0.11 |
| % Growth | 40.2% | 9.4% | 25.2% | – |
| Operating Cash Flow | -$8,028 | -$7,106 | -$6,257 | -$11,964 |
| Capital Expenditures | $0 | $0 | -$50 | $0 |
| Free Cash Flow | -$8,028 | -$7,106 | -$6,307 | -$11,964 |