Swarmio Media Holdings Inc.
SWRM.CN · CNQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$5,523 | CA$7,179 | CA$9,595 | CA$18,124 |
| - Cash | CA$40 | CA$265 | CA$234 | CA$1,628 |
| + Debt | CA$3,726 | CA$3,316 | CA$1,678 | CA$1,979 |
| Enterprise Value | CA$9,208 | CA$10,231 | CA$11,039 | CA$18,475 |
| Revenue | CA$4,397 | CA$228 | CA$221 | CA$82 |
| % Growth | 1,829.4% | 3.1% | 168.7% | – |
| Gross Profit | -CA$1,764 | -CA$1,574 | CA$221 | CA$82 |
| % Margin | -40.1% | -690.6% | 100% | 100% |
| EBITDA | -CA$1,607 | -CA$1,941 | -CA$2,415 | -CA$1,871 |
| % Margin | -36.6% | -851.6% | -1,092.8% | -2,275.1% |
| Net Income | -CA$1,895 | -CA$2,076 | -CA$2,645 | -CA$2,885 |
| % Margin | -43.1% | -910.8% | -1,197% | -3,509.1% |
| EPS Diluted | -0.016 | -0.019 | -0.025 | -0.027 |
| % Growth | 13.3% | 24.2% | 8.5% | – |
| Operating Cash Flow | -CA$711 | -CA$1,351 | -CA$2,128 | -CA$1,881 |
| Capital Expenditures | -CA$31 | -CA$152 | -CA$40 | -CA$208 |
| Free Cash Flow | -CA$741 | -CA$1,503 | -CA$2,168 | -CA$2,089 |