Sugar Creek Financial Corp.
SUGR · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $10,357 | $10,357 | $10,256 | $10,510 |
| - Cash | $2,254 | $1,515 | $1,960 | $1,793 |
| + Debt | $5,000 | $12,000 | $10,000 | $7,000 |
| Enterprise Value | $13,102 | $20,842 | $18,296 | $15,717 |
| Revenue | $2,199 | $2,543 | $2,768 | $2,866 |
| % Growth | -13.5% | -8.1% | -3.4% | – |
| Gross Profit | $2,199 | $2,543 | $2,768 | $2,866 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,370 | -$1,873 | $221 | $287 |
| % Margin | 62.3% | -73.7% | 8% | 10% |
| Net Income | $1,465 | -$1,978 | $91 | $143 |
| % Margin | 66.6% | -77.8% | 3.3% | 5% |
| EPS Diluted | 1.95 | -2.63 | 0.12 | 0.19 |
| % Growth | 174.1% | -2,291.7% | -36.8% | – |
| Operating Cash Flow | -$426 | $345 | $424 | $34 |
| Capital Expenditures | -$4 | -$17 | -$192 | -$14 |
| Free Cash Flow | -$430 | $327 | $232 | $20 |