Stornoway Diamond Corporation
SWYDF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $17,084 | $97,471 | $155,014 | $321,032 |
| - Cash | $21,337 | $29,524 | $35,796 | $5,872 |
| + Debt | $325,875 | $327,721 | $328,555 | $318,428 |
| Enterprise Value | $321,622 | $395,668 | $447,773 | $633,588 |
| Revenue | $189,431 | $53,339 | $23,271 | $29,356 |
| % Growth | 255.1% | 129.2% | -20.7% | – |
| Gross Profit | $112,131 | -$24,469 | -$30,820 | -$25,478 |
| % Margin | 59.2% | -45.9% | -132.4% | -86.8% |
| EBITDA | -$304,990 | $2,978 | -$107,258 | -$7,332 |
| % Margin | -161% | 5.6% | -460.9% | -25% |
| Net Income | -$346,335 | -$48,443 | -$244,863 | -$37,645 |
| % Margin | -182.8% | -90.8% | -1,052.2% | -128.2% |
| EPS Diluted | -0.37 | -0.052 | -0.29 | -0.045 |
| % Growth | -606.1% | 81.9% | -544.4% | – |
| Operating Cash Flow | -$3,049 | $12,948 | $17,650 | -$13,733 |
| Capital Expenditures | -$14,809 | -$15,679 | -$1,029 | -$20,589 |
| Free Cash Flow | -$17,858 | -$2,731 | $16,621 | -$34,322 |