TripSitter Clinic Ltd.

TSTTF · OTC
Analyze with AI
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Market Cap$29$1,521$20,149$39,255
- Cash$1$3$55$1,298
+ Debt$340$273$134$134
Enterprise Value$367$1,791$20,228$38,090
Revenue$0$14$488$87
% Growth-100%-97.1%459.8%
Gross Profit$0$14$139-$555
% Margin100%28.4%-635.9%
EBITDA-$10-$348-$1,852-$2,274
% Margin-2,493.6%-379.3%-2,607.5%
Net Income-$10-$305-$1,869-$10,220
% Margin-2,181.5%-382.7%-11,717.4%
EPS Diluted-0.001-0.005-0.031-0.43
% Growth69.6%85.2%92.8%
Operating Cash Flow-$47-$202-$1,392-$1,759
Capital Expenditures$0$0$0$0
Free Cash Flow-$47-$202-$1,392-$1,759