THC Biomed Intl Ltd.
THCBF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Market Cap | $9,179 | $16,642 | $31,387 | $24,684 |
| - Cash | $484 | $111 | $751 | $991 |
| + Debt | $1,950 | $3,089 | $2,790 | $3,486 |
| Enterprise Value | $10,645 | $19,620 | $33,425 | $27,178 |
| Revenue | $2,450 | $3,774 | $4,178 | $1,490 |
| % Growth | -35.1% | -9.7% | 180.5% | – |
| Gross Profit | -$1,030 | -$3,174 | $3,244 | $1,502 |
| % Margin | -42% | -84.1% | 77.6% | 100.9% |
| EBITDA | -$1,636 | -$4,958 | $1,214 | -$11,997 |
| % Margin | -66.8% | -131.3% | 29% | -805.4% |
| Net Income | -$3,066 | -$6,359 | -$162 | -$12,699 |
| % Margin | -125.2% | -168.5% | -3.9% | -852.5% |
| EPS Diluted | -0.019 | -0.039 | -0.001 | -0.096 |
| % Growth | 51.9% | -3,790% | 99% | – |
| Operating Cash Flow | -$1,857 | -$1,034 | $115 | -$1,866 |
| Capital Expenditures | -$160 | -$369 | -$1,427 | -$7,155 |
| Free Cash Flow | -$2,017 | -$1,403 | -$1,312 | -$9,021 |