High Fusion Inc.
SPLIF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,657 | $1,651 | $2,263 | $3,101 |
| - Cash | $296 | $328 | $409 | $757 |
| + Debt | $12,016 | $13,146 | $12,512 | $12,101 |
| Enterprise Value | $13,377 | $14,469 | $14,366 | $14,445 |
| Revenue | $2,376 | $2,251 | $2,069 | $1,580 |
| % Growth | 5.6% | 8.8% | 30.9% | – |
| Gross Profit | $1,788 | $464 | $727 | -$579 |
| % Margin | 75.2% | 20.6% | 35.1% | -36.6% |
| EBITDA | -$618 | -$668 | -$836 | -$10,109 |
| % Margin | -26% | -29.7% | -40.4% | -639.8% |
| Net Income | -$975 | -$1,700 | -$1,921 | -$10,328 |
| % Margin | -41% | -75.5% | -92.9% | -653.6% |
| EPS Diluted | -0.006 | -0.012 | -0.014 | -0.076 |
| % Growth | 52.6% | 17.1% | 81.5% | – |
| Operating Cash Flow | -$387 | $162 | -$323 | -$293 |
| Capital Expenditures | -$569 | $0 | $0 | $0 |
| Free Cash Flow | -$956 | $162 | -$323 | -$293 |