Swarmio Media Holdings Inc.

SWRM.CN · CNQ
Analyze with AI
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Market CapCA$7,994CA$7,690CA$5,555CA$5,233
- CashCA$1,628CA$2,434CA$84CA$62
+ DebtCA$1,979CA$0CA$0CA$0
Enterprise ValueCA$8,345CA$5,256CA$5,471CA$5,171
RevenueCA$596CA$4CA$85CA$5
% Growth14,495.5%-95.2%1,654.4%
Gross Profit-CA$6,110-CA$1,995-CA$1,999-CA$2,823
% Margin-1,024.8%-48,827.7%-2,351.8%-58,260.6%
EBITDACA$85-CA$3,568-CA$2,911-CA$3,633
% Margin14.3%-87,339.1%-3,424.5%-74,985.6%
Net Income-CA$6,583-CA$4,684-CA$3,885-CA$4,392
% Margin-1,104.1%-114,675.5%-4,570.4%-90,647.2%
EPS Diluted-0.14-0.34-0.39-0.47
% Growth58.8%12.8%17%
Operating Cash Flow-CA$6,766-CA$1,501-CA$1,649-CA$3,032
Capital Expenditures-CA$210-CA$9-CA$6CA$0
Free Cash Flow-CA$6,976-CA$1,510-CA$1,655-CA$3,032