SQI Diagnostics Inc.
SQIDF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $40,415 | $64,352 | $69,433 | $22,462 |
| - Cash | $1,336 | $2,295 | $2,596 | $3,444 |
| + Debt | $16,277 | $4,827 | $5,107 | $3,233 |
| Enterprise Value | $55,356 | $66,884 | $71,944 | $22,251 |
| Revenue | $8,102 | $917 | $1,023 | $1,891 |
| % Growth | 783.5% | -10.4% | -45.9% | – |
| Gross Profit | $3,103 | $767 | $791 | $1,283 |
| % Margin | 38.3% | 83.6% | 77.3% | 67.8% |
| EBITDA | -$10,046 | -$9,286 | -$7,092 | -$6,865 |
| % Margin | -124% | -1,012.6% | -693.3% | -363% |
| Net Income | -$18,523 | -$10,557 | -$8,571 | -$8,021 |
| % 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 | -$9,816 | -$8,645 | -$6,961 | -$5,634 |
| Capital Expenditures | -$1,210 | -$1,635 | -$182 | -$200 |
| Free Cash Flow | -$11,026 | -$10,280 | -$7,143 | -$5,834 |