Tinkerine Studios Ltd.
TKSTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,492 | $2,431 | $2,483 | $2,486 |
| - Cash | $0 | $0 | $11 | $31 |
| + Debt | $1,374 | $1,385 | $740 | $729 |
| Enterprise Value | $3,866 | $3,816 | $3,212 | $3,184 |
| Revenue | $233 | $179 | $194 | $221 |
| % Growth | 30.4% | -7.8% | -12.3% | – |
| Gross Profit | $214 | $162 | $168 | $187 |
| % Margin | 91.8% | 90.8% | 86.8% | 84.4% |
| EBITDA | $24 | -$75 | $41 | $41 |
| % Margin | 10.3% | -41.8% | 21.3% | 18.6% |
| Net Income | $14 | -$89 | $35 | $116 |
| % Margin | 5.9% | -49.9% | 17.8% | 52.3% |
| EPS Diluted | 0 | -0.002 | 0.001 | 0.002 |
| % Growth | 116.7% | -357.1% | -69.6% | – |
| Operating Cash Flow | $11 | -$656 | -$31 | -$38 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11 | -$656 | -$31 | -$38 |