Skylight Health Group Inc.
SLHGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,841 | $24,394 | $51,503 | $64,458 |
| - Cash | $194 | $2,250 | $4,204 | $11,653 |
| + Debt | $34,803 | $31,742 | $15,112 | $16,192 |
| Enterprise Value | $62,450 | $53,886 | $62,411 | $68,997 |
| Revenue | $20,849 | $16,077 | $7,713 | $738 |
| % Growth | 29.7% | 108.4% | 945.1% | – |
| Gross Profit | -$2,230 | $3,971 | $3,428 | -$1,334 |
| % Margin | -10.7% | 24.7% | 44.4% | -180.8% |
| EBITDA | -$4,178 | -$2,760 | -$6,554 | -$9,357 |
| % Margin | -20% | -17.2% | -85% | -1,267.9% |
| Net Income | -$4,462 | -$5,290 | -$8,267 | -$2,408 |
| % Margin | -21.4% | -32.9% | -107.2% | -326.3% |
| EPS Diluted | -0.11 | -0.13 | -0.21 | -0.063 |
| % Growth | 15.4% | 38.1% | -234.4% | – |
| Operating Cash Flow | -$915 | -$3,448 | -$6,538 | -$3,495 |
| Capital Expenditures | -$7 | -$50 | -$4 | $150 |
| Free Cash Flow | -$922 | -$3,498 | -$6,542 | -$3,396 |