Spirits Cap Corp.
SSCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $276,309 | $173,142 | $113,564 | $33,724 |
| - Cash | $2,058 | $397 | $22 | $64 |
| + Debt | $705 | $793 | $830 | $123 |
| Enterprise Value | $274,957 | $173,538 | $114,371 | $33,784 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$107 | -$159 | -$1 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$5,170 | -$32,198 | -$49,306 | -$5,156 |
| % Margin | – | – | – | – |
| Net Income | -$5,591 | -$32,478 | -$48,695 | -$5,811 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.057 | -0.38 | -2.17 | -70.81 |
| % Growth | 85.1% | 82.5% | 96.9% | – |
| Operating Cash Flow | -$4,095 | -$886 | -$137 | -$43 |
| Capital Expenditures | -$20 | -$215 | -$43 | $0 |
| Free Cash Flow | -$4,115 | -$1,101 | -$180 | -$43 |