Sunniva Inc.
SNNVF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $50,096 | $109,305 | $178,486 | $106,689 |
| - Cash | $304 | $1,599 | $2,135 | $2,141 |
| + Debt | $57,530 | $47,245 | $45,042 | $23,688 |
| Enterprise Value | $107,322 | $154,951 | $221,393 | $128,236 |
| Revenue | $5,361 | $5,349 | $14,189 | $5,417 |
| % Growth | 0.2% | -62.3% | 161.9% | – |
| Gross Profit | $1,573 | $784 | $5,258 | $813 |
| % Margin | 29.3% | 14.7% | 37.1% | 15% |
| EBITDA | -$5,452 | -$12,595 | -$2,123 | -$9,495 |
| % Margin | -101.7% | -235.5% | -15% | -175.3% |
| Net Income | -$20,462 | -$14,975 | -$3,455 | -$11,087 |
| % 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 | -$5,564 | -$871 | -$13,734 | -$7,648 |
| Capital Expenditures | -$3,870 | -$4,090 | -$8,529 | -$14,437 |
| Free Cash Flow | -$9,434 | -$4,961 | -$22,263 | -$22,085 |