Trident Brands Incorporated

TDNT · OTC
Analyze with AI
11/30/2021
11/30/2020
11/30/2019
11/30/2018
Market Cap$1,034$1,050$9,209$11,632
- Cash$8$88$1,014$3,133
+ Debt$22,300$22,435$18,612$13,618
Enterprise Value$23,326$23,397$26,807$22,117
Revenue$225$873$2,154$5,655
% Growth-74.3%-59.5%-61.9%
Gross Profit$104$244$430$348
% Margin46.1%28%20%6.2%
EBITDA-$2,283-$1,092-$7,838-$6,205
% Margin-1,016.1%-125.2%-363.9%-109.7%
Net Income-$2,683-$5,297-$12,218-$8,374
% Margin-1,193.8%-606.8%-567.3%-148.1%
EPS Diluted-0.083-0.16-0.51-0.26
% Growth48.1%68.6%-96.2%
Operating Cash Flow-$380-$1,997-$7,795-$4,668
Capital Expenditures$0$0-$6-$243
Free Cash Flow-$380-$1,997-$7,802-$4,911