BluMetric Environmental Inc.
SEPOF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $13,541 | $11,235 | $203,877 | $42,003 |
| - Cash | $3,040 | $4,911 | $4,727 | $2,470 |
| + Debt | $2,282 | $1,655 | $2,603 | $3,852 |
| Enterprise Value | $12,783 | $7,978 | $201,752 | $43,385 |
| Revenue | $35,084 | $34,318 | $35,479 | $28,621 |
| % Growth | 2.2% | -3.3% | 24% | – |
| Gross Profit | $7,587 | $7,562 | $9,421 | $6,123 |
| % Margin | 21.6% | 22% | 26.6% | 21.4% |
| EBITDA | $1,776 | $2,236 | $5,208 | $2,161 |
| % Margin | 5.1% | 6.5% | 14.7% | 7.6% |
| Net Income | $507 | $1,323 | $3,726 | $471 |
| % Margin | 1.4% | 3.9% | 10.5% | 1.6% |
| EPS Diluted | 0.017 | 0.045 | 0.13 | 0.016 |
| % Growth | -61.8% | -65.4% | 692.7% | – |
| Operating Cash Flow | -$463 | $1,197 | $3,654 | $2,667 |
| Capital Expenditures | -$337 | -$83 | -$192 | -$118 |
| Free Cash Flow | -$800 | $1,114 | $3,463 | $2,549 |