Total Brain Limited
TTBLF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $5,672 | $31,759 | $37,056 | $22,864 |
| - Cash | $713 | $1,427 | $11,105 | $5,215 |
| + Debt | $1,214 | $4,267 | $1,107 | $0 |
| Enterprise Value | $6,172 | $34,598 | $27,057 | $17,649 |
| Revenue | $8,416 | $3,694 | $3,878 | $2,602 |
| % Growth | 127.8% | -4.7% | 49% | – |
| Gross Profit | $7,649 | $3,429 | $3,233 | $2,284 |
| % Margin | 90.9% | 92.8% | 83.4% | 87.8% |
| EBITDA | -$5,491 | -$7,703 | -$7,430 | -$6,769 |
| % Margin | -65.2% | -208.5% | -191.6% | -260.1% |
| Net Income | -$14,497 | -$8,317 | -$7,648 | -$8,571 |
| % Margin | -172.3% | -225.1% | -197.2% | -329.4% |
| EPS Diluted | -0.11 | -0.077 | -0.081 | -0.15 |
| % Growth | -43.2% | 4.8% | 46.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$4,241 | -$5,084 | -$2,737 | -$2,664 |
| Free Cash Flow | -$4,241 | -$5,084 | -$2,737 | -$2,664 |