Skylight Health Group Inc.
SLHGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $62,960 | $154,930 | $111,181 | $106,289 |
| - Cash | $11,653 | $20,052 | $130 | $28 |
| + Debt | $16,192 | $2,185 | $5,681 | $50 |
| Enterprise Value | $67,499 | $137,063 | $116,732 | $106,311 |
| Revenue | $27,157 | $689 | $13,424 | $0 |
| % Growth | 3,841.5% | -94.9% | – | – |
| Gross Profit | $15,086 | $270 | $9,323 | $0 |
| % Margin | 55.6% | 39.2% | 69.5% | – |
| EBITDA | -$16,223 | -$10,949 | -$8,393 | -$2,450 |
| % Margin | -59.7% | -1,589.1% | -62.5% | – |
| Net Income | -$13,747 | -$9,481 | -$10,974 | -$218 |
| % Margin | -50.6% | -1,376.1% | -81.8% | – |
| EPS Diluted | -0.46 | -0.55 | -0.71 | -0.016 |
| % Growth | 16.4% | 22.5% | -4,451.3% | – |
| Operating Cash Flow | -$11,309 | -$1,887 | -$1,149 | -$97 |
| Capital Expenditures | -$393 | -$690 | -$1,120 | -$0 |
| Free Cash Flow | -$11,702 | -$2,556 | -$2,269 | -$97 |