V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,872 | $12,360 | $11,426 | $12,105 |
| - Cash | $1,241 | $1,287 | $1,389 | $1,686 |
| + Debt | $8,260 | $8,564 | $8,660 | $8,870 |
| Enterprise Value | $13,891 | $19,636 | $18,697 | $19,289 |
| Revenue | $2,812 | $2,807 | $2,973 | $2,360 |
| % Growth | 0.2% | -5.6% | 26% | – |
| Gross Profit | $1,176 | $1,146 | $1,176 | $871 |
| % Margin | 41.8% | 40.8% | 39.5% | 36.9% |
| EBITDA | $234 | $398 | -$3,440 | -$67 |
| % Margin | 8.3% | 14.2% | -115.7% | -2.8% |
| Net Income | -$281 | $68 | -$5,147 | -$480 |
| % Margin | -10% | 2.4% | -173.1% | -20.4% |
| EPS Diluted | -21.96 | 2.77 | -212.07 | -19.79 |
| % Growth | -892.8% | 101.3% | -971.6% | – |
| Operating Cash Flow | $0 | $0 | $764 | $760 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $764 | $760 |