Asep Medical Holdings Inc
SEPSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,556 | $30,439 | $19,867 | $5,324 |
| - Cash | $65 | $2,130 | $5,290 | $8 |
| + Debt | $20 | $0 | $0 | $141 |
| Enterprise Value | $14,511 | $28,309 | $14,577 | $5,456 |
| Revenue | $21 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$114 | -$155 | -$177 | -$26 |
| % Margin | -538% | – | – | – |
| EBITDA | -$8,136 | -$3,331 | -$1,918 | $0 |
| % Margin | -38,486.2% | – | – | – |
| Net Income | -$8,227 | -$4,525 | -$2,200 | -$28 |
| % Margin | -38,918.3% | – | – | – |
| EPS Diluted | -0.13 | -0.081 | -0.039 | -0.002 |
| % Growth | -61.5% | -105.4% | -1,963.2% | – |
| Operating Cash Flow | -$2,713 | -$3,614 | -$1,191 | -$22 |
| Capital Expenditures | -$4 | -$0 | -$116 | $0 |
| Free Cash Flow | -$2,717 | -$3,615 | -$1,307 | -$22 |