Adamant Holdings Inc.
UCCPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,917 | $5,833 | $5,766 | $5,543 |
| - Cash | $673 | $853 | $1,167 | $1,392 |
| + Debt | $369 | $373 | $362 | $354 |
| Enterprise Value | $5,614 | $5,353 | $4,961 | $4,505 |
| Revenue | $407 | $413 | $322 | $297 |
| % Growth | -1.5% | 28.2% | 8.4% | – |
| Gross Profit | -$116 | -$132 | -$65 | -$173 |
| % Margin | -28.5% | -32% | -20.1% | -58.1% |
| EBITDA | -$183 | -$268 | -$192 | $52 |
| % Margin | -44.9% | -64.9% | -59.6% | 17.4% |
| Net Income | -$175 | -$277 | -$205 | $175 |
| % Margin | -43.1% | -67% | -63.7% | 58.7% |
| EPS Diluted | -0.001 | -0.002 | -0.002 | 0.001 |
| % Growth | 38.1% | -40% | -215.4% | – |
| Operating Cash Flow | -$167 | -$373 | -$289 | $321 |
| Capital Expenditures | $1 | -$1 | $0 | $1 |
| Free Cash Flow | -$166 | -$374 | -$289 | $322 |