Simply, Inc.
SIMPQ · OTC
12/31/2022 | 1/29/2022 | 10/30/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $27 | $14,005 | $17,627 | – |
| - Cash | $0 | $1,828 | $1,735 | – |
| + Debt | $0 | $21,351 | $16,799 | – |
| Enterprise Value | $27 | $33,528 | $32,691 | – |
| Revenue | $22,485 | – | – | $19,303 |
| % Growth | – | – | – | – |
| Gross Profit | $4,138 | – | – | $4,106 |
| % Margin | 18.4% | – | – | 21.3% |
| EBITDA | -$4,514 | – | – | $167 |
| % Margin | -20.1% | – | – | 0.9% |
| Net Income | -$6,471 | – | – | -$891 |
| % Margin | -28.8% | – | – | -4.6% |
| EPS Diluted | -0.5 | – | – | -0.074 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | -$3,593 | -$3,472 | – |
| Capital Expenditures | – | -$563 | -$888 | – |
| Free Cash Flow | – | -$4,156 | -$4,360 | – |