Sirona Biochem Corp.
SRBCF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $18,711 | $29,555 | $44,734 | $56,145 |
| - Cash | $571 | $422 | $778 | $1,536 |
| + Debt | $2,183 | $470 | $851 | $1,242 |
| Enterprise Value | $20,323 | $29,604 | $44,806 | $55,851 |
| Revenue | $35 | $672 | $268 | $106 |
| % Growth | -94.8% | 150.7% | 153.5% | – |
| Gross Profit | -$29 | $622 | $199 | $52 |
| % Margin | -82.7% | 92.5% | 74.3% | 48.8% |
| EBITDA | -$2,333 | -$3,516 | -$2,299 | -$4,118 |
| % Margin | -6,707.4% | -523.2% | -857.8% | -3,895.5% |
| Net Income | -$2,543 | -$3,558 | -$2,306 | -$4,134 |
| % Margin | -7,312.4% | -529.5% | -860.5% | -3,910.4% |
| EPS Diluted | -0.01 | -0.015 | -0.01 | -0.018 |
| % Growth | 31.8% | -46.5% | 44.8% | – |
| Operating Cash Flow | -$1,758 | -$2,178 | -$2,158 | -$2,112 |
| Capital Expenditures | $0 | $0 | $0 | -$47 |
| Free Cash Flow | -$1,758 | -$2,178 | -$2,158 | -$2,159 |