SponsorsOne Inc.
SPO.CN · CNQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | CA$12,021 | CA$1,694 | CA$3,301 | CA$3,296 |
| - Cash | CA$4 | CA$63 | CA$0 | CA$493 |
| + Debt | CA$790 | CA$140 | CA$120 | CA$50 |
| Enterprise Value | CA$12,807 | CA$1,772 | CA$3,421 | CA$2,852 |
| Revenue | CA$256 | CA$0 | CA$29 | CA$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -CA$17 | -CA$23 | CA$29 | CA$0 |
| % Margin | -6.7% | – | 100% | – |
| EBITDA | -CA$26,761 | -CA$8,591 | -CA$4,079 | -CA$1,183 |
| % Margin | -10,453% | – | -14,262.9% | – |
| Net Income | -CA$26,834 | -CA$8,662 | -CA$4,124 | -CA$1,198 |
| % Margin | -10,481.4% | – | -14,419.8% | – |
| EPS Diluted | -0.022 | -0.051 | -0.081 | -0.033 |
| % Growth | 56.4% | 36.5% | -146.2% | – |
| Operating Cash Flow | -CA$5,955 | -CA$368 | -CA$980 | -CA$1,405 |
| Capital Expenditures | CA$0 | CA$0 | -CA$13 | -CA$61 |
| Free Cash Flow | -CA$5,955 | -CA$368 | -CA$993 | -CA$1,466 |