Sunniva Inc.
SNNVF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $50 | $109 | $178 | $107 |
| - Cash | $0 | $2 | $2 | $2 |
| + Debt | $58 | $47 | $45 | $24 |
| Enterprise Value | $107 | $155 | $221 | $128 |
| Revenue | $5 | $5 | $14 | $5 |
| % Growth | 0.2% | -62.3% | 161.9% | – |
| Gross Profit | $2 | $1 | $5 | $1 |
| % Margin | 29.3% | 14.7% | 37.1% | 15% |
| EBITDA | -$5 | -$13 | -$2 | -$9 |
| % Margin | -101.7% | -235.5% | -15% | -175.3% |
| Net Income | -$20 | -$15 | -$3 | -$11 |
| % Margin | -381.7% | -280% | -24.3% | -204.7% |
| EPS Diluted | -0.52 | -0.39 | -0.09 | 0 |
| % Growth | -33.3% | -332.4% | – | – |
| Operating Cash Flow | -$6 | -$1 | -$14 | -$8 |
| Capital Expenditures | -$4 | -$4 | -$9 | -$14 |
| Free Cash Flow | -$9 | -$5 | -$22 | -$22 |