StageZero Life Sciences Ltd.
SZLSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,941 | $1,482 | $4,942 | $4,991 |
| - Cash | $15 | $21 | $6 | $24 |
| + Debt | $2,134 | $2,079 | $1,723 | $1,359 |
| Enterprise Value | $7,060 | $3,541 | $6,659 | $6,325 |
| Revenue | $500 | $390 | $520 | $745 |
| % Growth | 28.1% | -24.9% | -30.3% | – |
| Gross Profit | -$70 | $8 | $281 | $168 |
| % Margin | -13.9% | 2% | 54.1% | 22.6% |
| EBITDA | -$337 | -$553 | -$326 | -$747 |
| % Margin | -67.4% | -141.7% | -62.7% | -100.2% |
| Net Income | -$399 | -$649 | -$385 | -$822 |
| % Margin | -79.9% | -166.5% | -74% | -110.2% |
| EPS Diluted | -0.003 | -0.005 | -0.003 | -0.007 |
| % Growth | 37.7% | -71% | 53.7% | – |
| Operating Cash Flow | $10 | -$63 | -$93 | $48 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | $10 | -$63 | -$93 | $48 |