Asep Medical Holdings Inc
SEPSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $39,123 | $10,408 | $50,499 | $17,350 |
| - Cash | $12 | $25 | $19 | $65 |
| + Debt | $22 | $22 | $20 | $20 |
| Enterprise Value | $39,133 | $10,405 | $50,500 | $17,306 |
| Revenue | $75 | $74 | $74 | $21 |
| % Growth | 1.1% | 0% | 250% | – |
| Gross Profit | $41 | $35 | -$253 | -$55 |
| % Margin | 54.9% | 46.8% | -342.3% | -259.1% |
| EBITDA | -$637 | -$1,008 | -$606 | -$1,975 |
| % Margin | -851.5% | -1,361.7% | -818.5% | -9,341.1% |
| Net Income | -$733 | -$1,122 | -$762 | -$2,018 |
| % Margin | -980.4% | -1,516.8% | -1,029.9% | -9,543.8% |
| EPS Diluted | -0.01 | -0.015 | -0.01 | -0.027 |
| % Growth | 34.7% | -44.1% | 62.5% | – |
| Operating Cash Flow | -$76 | -$107 | -$141 | -$789 |
| Capital Expenditures | $0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$76 | -$107 | -$141 | -$790 |