Twin Butte Energy Ltd.

TBTEF · OTC
Analyze with AI
6/30/2016
3/31/2016
12/31/2015
9/30/2015
Market Cap$16$37$31$110
- Cash$0$0$0$0
+ Debt$285$290$285$290
Enterprise Value$300$327$316$400
Revenue$41$28$45$57
% Growth46.4%-38.3%-20.2%
Gross Profit$15$2$14$19
% Margin36.3%7.5%30.4%34.4%
EBITDA-$148-$2-$203-$21
% Margin-363.4%-6.5%-449.5%-37.6%
Net Income-$172-$28-$249-$42
% Margin-421.4%-102.1%-551.9%-74.1%
EPS Diluted-0.48-0.08-0.7-0.12
% Growth-498.5%88.5%-483.3%
Operating Cash Flow$9$7$25$43
Capital Expenditures-$3-$3-$11-$27
Free Cash Flow$6$4$14$16