Sunniva Inc.
SNNVF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $105,902 | $276,809 | $295,599 | $304,764 |
| - Cash | $2,141 | $11,424 | $9,613 | $41 |
| + Debt | $23,688 | $29,877 | $9,669 | $1,554 |
| Enterprise Value | $127,449 | $295,262 | $295,655 | $306,277 |
| Revenue | $18,789 | $16,072 | $38 | $0 |
| % Growth | 16.9% | 42,194.7% | – | – |
| Gross Profit | $7,799 | $6,683 | $26 | $0 |
| % Margin | 41.5% | 41.6% | 68.4% | – |
| EBITDA | -$25,469 | -$16,789 | -$4,715 | -$1,853 |
| % Margin | -135.6% | -104.5% | -12,407.9% | – |
| Net Income | -$29,048 | -$18,472 | -$6,887 | -$1,913 |
| % Margin | -154.6% | -114.9% | -18,123.7% | – |
| EPS Diluted | -0.91 | -0.6 | -0.22 | -0.062 |
| % Growth | -51.7% | -172.7% | -253.1% | – |
| Operating Cash Flow | -$16,279 | -$5,059 | -$4,535 | -$2,974 |
| Capital Expenditures | -$49,218 | -$12,599 | -$6,519 | $0 |
| Free Cash Flow | -$65,497 | -$17,658 | -$11,054 | -$2,974 |