SQI Diagnostics Inc.
SQIDF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $40 | $64 | $69 | $22 |
| - Cash | $1 | $2 | $3 | $3 |
| + Debt | $16 | $5 | $5 | $3 |
| Enterprise Value | $55 | $67 | $72 | $22 |
| Revenue | $8 | $1 | $1 | $2 |
| % Growth | 783.5% | -10.4% | -45.9% | – |
| Gross Profit | $3 | $1 | $1 | $1 |
| % Margin | 38.3% | 83.6% | 77.3% | 67.8% |
| EBITDA | -$10 | -$9 | -$7 | -$7 |
| % Margin | -124% | -1,012.6% | -693.3% | -363% |
| Net Income | -$19 | -$11 | -$9 | -$8 |
| % Margin | -228.6% | -1,151.3% | -837.8% | -424.2% |
| EPS Diluted | -0.048 | -0.031 | -0.032 | -0.045 |
| % Growth | -52.2% | 2.8% | 28.7% | – |
| Operating Cash Flow | -$10 | -$9 | -$7 | -$6 |
| Capital Expenditures | -$1 | -$2 | -$0 | -$0 |
| Free Cash Flow | -$11 | -$10 | -$7 | -$6 |