Vortex Brands Co.
VTXB · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $354 | $1,334 | $156 | $4,008 |
| - Cash | $0 | $1 | $5 | $26 |
| + Debt | $100 | $80 | $0 | $0 |
| Enterprise Value | $454 | $1,413 | $151 | $3,983 |
| Revenue | $56 | $65 | $41 | $55 |
| % Growth | -14.5% | 57.2% | -25.4% | – |
| Gross Profit | -$216 | -$30 | -$48 | -$19 |
| % Margin | -388.7% | -45.6% | -115.9% | -33.4% |
| EBITDA | -$45 | -$112 | -$67 | -$387 |
| % Margin | -80.1% | -172.3% | -161.6% | -697.5% |
| Net Income | -$280 | -$171 | -$122 | -$444 |
| % Margin | -504.7% | -263.1% | -296% | -800.5% |
| EPS Diluted | -0 | -0 | -0 | -0.002 |
| % Growth | 0% | 75% | 75% | – |
| Operating Cash Flow | -$282 | -$171 | -$63 | $51 |
| Capital Expenditures | $282 | $171 | -$9 | -$377 |
| Free Cash Flow | $0 | $0 | -$72 | -$326 |