BluMetric Environmental Inc.
SEPOF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $12,239 | $11,543 | $11,886 | $13,541 |
| - Cash | $2,161 | $1,932 | $1,453 | $3,040 |
| + Debt | $3,127 | $3,397 | $3,095 | $2,282 |
| Enterprise Value | $13,205 | $13,008 | $13,528 | $12,783 |
| Revenue | $8,116 | $7,133 | $8,525 | $10,251 |
| % Growth | 13.8% | -16.3% | -16.8% | – |
| Gross Profit | $3,363 | $2,881 | $3,406 | $2,680 |
| % Margin | 41.4% | 40.4% | 40% | 26.1% |
| EBITDA | $297 | $414 | $617 | $1,154 |
| % Margin | 3.7% | 5.8% | 7.2% | 11.3% |
| Net Income | $26 | $117 | $241 | $700 |
| % Margin | 0.3% | 1.6% | 2.8% | 6.8% |
| EPS Diluted | 0.001 | 0.004 | 0.008 | 0.024 |
| % Growth | -80% | -51.2% | -65.5% | – |
| Operating Cash Flow | -$367 | $1,912 | -$1,265 | -$1,486 |
| Capital Expenditures | -$82 | -$58 | -$62 | -$69 |
| Free Cash Flow | -$449 | $1,854 | -$1,327 | -$1,555 |