Optima Medical Innovations Corp.
TOKIF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,765 | $2,001 | $5,495 | $1,795 |
| - Cash | $0 | $0 | $0 | $105 |
| + Debt | $1,297 | $1,273 | $1,530 | $1,348 |
| Enterprise Value | $4,062 | $3,274 | $7,025 | $3,039 |
| Revenue | $1,133 | $942 | $1,198 | -$1,338 |
| % Growth | 20.2% | -21.3% | 189.5% | – |
| Gross Profit | $23 | -$30 | -$229 | -$493 |
| % Margin | 2.1% | -3.2% | -19.1% | 36.8% |
| EBITDA | -$38 | $211 | $221 | $1,000 |
| % Margin | -3.3% | 22.3% | 18.5% | -74.7% |
| Net Income | -$259 | $30 | -$78 | -$57 |
| % Margin | -22.9% | 3.2% | -6.5% | 4.3% |
| EPS Diluted | -0.005 | 0 | -0.002 | -1.13 |
| % Growth | -5,200% | 106.7% | 99.9% | – |
| Operating Cash Flow | $41 | $117 | -$91 | $147 |
| Capital Expenditures | -$6 | $0 | $0 | -$0 |
| Free Cash Flow | $35 | $117 | -$91 | $147 |