Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,054 | $1,126 | $1,295 | $867 |
| - Cash | $334 | $98 | $125 | $162 |
| + Debt | $232 | $233 | $244 | $249 |
| Enterprise Value | $952 | $1,261 | $1,414 | $954 |
| Revenue | $211 | $225 | $401 | $364 |
| % Growth | -6.5% | -43.7% | 9.9% | – |
| Gross Profit | $66 | $73 | $128 | $113 |
| % Margin | 31.3% | 32.6% | 31.9% | 31% |
| EBITDA | -$2 | $32 | $54 | $57 |
| % Margin | -0.9% | 14.2% | 13.5% | 15.7% |
| Net Income | -$23 | $72 | $13 | $25 |
| % Margin | -10.9% | 31.9% | 3.3% | 6.9% |
| EPS Diluted | -0.33 | 1.03 | 0.19 | 0.36 |
| % Growth | -132% | 442.1% | -47.2% | – |
| Operating Cash Flow | $101 | $24 | $31 | -$32 |
| Capital Expenditures | -$19 | -$25 | -$56 | -$23 |
| Free Cash Flow | $83 | -$1 | -$25 | -$54 |