Optima Medical Innovations Corp.
TOKIF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $8,635 | $6,171 | $11,632 | $509,444 |
| - Cash | $105 | $63 | $1,467 | $191 |
| + Debt | $1,348 | $2,252 | $567 | $275 |
| Enterprise Value | $9,879 | $8,360 | $10,732 | $509,528 |
| Revenue | $4,614 | $5,495 | $695 | $1 |
| % Growth | -16% | 690.8% | 97,772% | – |
| Gross Profit | $1,381 | -$4,184 | -$5,868 | $0 |
| % Margin | 29.9% | -76.1% | -844.5% | 63.9% |
| EBITDA | -$2,894 | -$16,463 | -$13,790 | -$135 |
| % Margin | -62.7% | -299.6% | -1,984.5% | -18,984.6% |
| Net Income | -$3,961 | -$18,042 | -$14,903 | -$138 |
| % Margin | -85.9% | -328.3% | -2,144.6% | -19,377.7% |
| EPS Diluted | -0.016 | -0.42 | -1.04 | -0.001 |
| % Growth | 96.2% | 59.6% | -86,566.7% | – |
| Operating Cash Flow | -$304 | -$2,226 | -$1,468 | -$69 |
| Capital Expenditures | -$6 | -$260 | -$428 | -$300 |
| Free Cash Flow | -$310 | -$2,486 | -$1,896 | -$369 |