Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26 | $26 | $26 | $26 |
| - Cash | $23 | $17 | $13 | $15 |
| + Debt | $88 | $97 | $89 | $92 |
| Enterprise Value | $91 | $107 | $102 | $103 |
| Revenue | $2 | $1 | $2 | $2 |
| % Growth | 77.4% | -51.9% | -15.5% | – |
| Gross Profit | $2 | $1 | $2 | $2 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 12% | 0% | 0% |
| Net Income | $1 | $0 | $0 | $0 |
| % Margin | 37.2% | 25.3% | 25.4% | 11.9% |
| EPS Diluted | 0.1 | 0.04 | 0.08 | 0.046 |
| % Growth | 152.5% | -50.5% | 75.1% | – |
| Operating Cash Flow | $1 | $0 | -$1 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1 | $0 | -$1 | $0 |