SQI Diagnostics Inc.
SQIDF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $28,002 | $37,145 | $40,821 | $60,298 |
| - Cash | $553 | $578 | $1,336 | $3,958 |
| + Debt | $15,210 | $16,173 | $16,277 | $16,477 |
| Enterprise Value | $42,659 | $52,740 | $55,762 | $72,817 |
| Revenue | $254 | $351 | $1,202 | $1,237 |
| % Growth | -27.6% | -70.8% | -2.8% | – |
| Gross Profit | $131 | $95 | -$334 | $442 |
| % Margin | 51.6% | 27.1% | -27.8% | 35.7% |
| EBITDA | -$1,582 | -$2,464 | -$4,427 | -$2,825 |
| % Margin | -622.8% | -702% | -368.3% | -228.4% |
| Net Income | -$3,546 | -$3,845 | -$7,880 | -$4,608 |
| % 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 | -$742 | -$1,599 | -$2,318 | -$1,486 |
| Capital Expenditures | $0 | -$213 | -$123 | -$9 |
| Free Cash Flow | -$742 | -$1,812 | -$2,441 | -$1,495 |