TGS International Ltd.
TGSI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $45,037 | $45,037 | $59,849 | $59,801 |
| - Cash | $201 | $134 | $76 | $69 |
| + Debt | $834 | $825 | $818 | $753 |
| Enterprise Value | $45,669 | $45,728 | $60,590 | $60,485 |
| Revenue | $0 | $0 | $0 | $646 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$8 | $0 | $0 | $646 |
| % Margin | – | – | – | 100% |
| EBITDA | -$272 | -$261 | -$140 | -$5 |
| % Margin | – | – | – | -0.7% |
| Net Income | -$331 | -$316 | -$194 | -$135 |
| % Margin | – | – | – | -20.8% |
| EPS Diluted | -0.022 | -0.021 | -0.013 | -0.009 |
| % Growth | -4.7% | -62.3% | -44.4% | – |
| Operating Cash Flow | -$18 | $41 | -$10 | -$383 |
| Capital Expenditures | $0 | $0 | -$3 | $27 |
| Free Cash Flow | -$18 | $41 | -$13 | -$356 |