Vortex Brands Co.
VTXB · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $399 | $354 | $781 | $1,115 |
| - Cash | $7 | $0 | $0 | $0 |
| + Debt | $119 | $100 | $90 | $90 |
| Enterprise Value | $511 | $454 | $870 | $1,205 |
| Revenue | $18 | $11 | $11 | $12 |
| % Growth | 70.9% | -3.2% | -6% | – |
| Gross Profit | $0 | $9 | $8 | -$4 |
| % Margin | 0% | 84.5% | 70.8% | -31% |
| EBITDA | -$8 | -$11 | $0 | -$23 |
| % Margin | -45.9% | -104.8% | 4.2% | -191.5% |
| Net Income | -$8 | -$247 | $0 | -$23 |
| % Margin | -45.9% | -2,302.9% | 4.2% | -191.5% |
| EPS Diluted | 0 | -0 | 0 | 0 |
| % Growth | 100% | – | – | – |
| Operating Cash Flow | -$8 | -$247 | – | – |
| Capital Expenditures | $0 | $247 | – | – |
| Free Cash Flow | -$8 | $0 | – | – |