TAAT Global Alternatives Inc.
TOBAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2 | $65 | $314 | $143 |
| - Cash | $1 | $1 | $12 | $12 |
| + Debt | $9 | $7 | $4 | $0 |
| Enterprise Value | $10 | $71 | $307 | $131 |
| Revenue | $95 | $43 | $3 | $0 |
| % Growth | 122.5% | 1,561.1% | 1,395.8% | – |
| Gross Profit | $3 | $4 | $1 | $0 |
| % Margin | 2.7% | 8.8% | 35.4% | 41% |
| EBITDA | -$8 | -$23 | -$33 | -$11 |
| % Margin | -8.2% | -53.7% | -1,274.4% | -6,508.7% |
| Net Income | -$11 | -$25 | -$34 | -$11 |
| % Margin | -11.7% | -57.9% | -1,308.6% | -6,542.6% |
| EPS Diluted | -1 | -2.36 | -3.52 | -1.93 |
| % Growth | 57.6% | 33% | -82.4% | – |
| Operating Cash Flow | -$1 | -$9 | -$21 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$2 | -$10 | -$21 | -$4 |