SLANG Worldwide Inc.

SLGWF · OTC
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Market Cap$6$9$6$10
- Cash$3$8$9$7
+ Debt$39$34$30$27
Enterprise Value$42$34$27$31
Revenue$6$7$7$9
% Growth-10.6%-4%-19.5%
Gross Profit$3$3$3$5
% Margin42.8%41.5%40.4%53.4%
EBITDA-$6-$2-$2-$1
% Margin-101.1%-23.2%-24.8%-11.7%
Net Income-$12-$6-$9-$5
% Margin-184%-87.3%-122.9%-56.1%
EPS Diluted-0.05-0.027-0.04-0.025
% Growth-87.4%31.9%-57.4%
Operating Cash Flow-$1-$0-$3$1
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$1-$0-$3$1