SQI Diagnostics Inc.
SQIDF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $28 | $37 | $41 | $60 |
| - Cash | $1 | $1 | $1 | $4 |
| + Debt | $15 | $16 | $16 | $16 |
| Enterprise Value | $43 | $53 | $56 | $73 |
| Revenue | $0 | $0 | $1 | $1 |
| % Growth | -27.6% | -70.8% | -2.8% | – |
| Gross Profit | $0 | $0 | -$0 | $0 |
| % Margin | 51.6% | 27.1% | -27.8% | 35.7% |
| EBITDA | -$2 | -$2 | -$4 | -$3 |
| % Margin | -622.8% | -702% | -368.3% | -228.4% |
| Net Income | -$4 | -$4 | -$8 | -$5 |
| % Margin | -1,396.1% | -1,095.4% | -655.6% | -372.5% |
| EPS Diluted | -0.009 | -0.01 | -0.02 | -0.012 |
| % Growth | 10.3% | 51.5% | -70.9% | – |
| Operating Cash Flow | -$1 | -$2 | -$2 | -$1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$2 | -$1 |