Wolverine Energy and Infrastructure Inc.

WEIIF · OTC
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Market Cap$20$23$94$56
- Cash$1$4$3$4
+ Debt$95$108$133$126
Enterprise Value$114$127$224$178
Revenue$61$66$117$237
% Growth-7.6%-43.3%-50.8%
Gross Profit$20$17$18$41
% Margin32.9%25.4%15%17.4%
EBITDA$1$35$6$20
% Margin1.4%53.3%5.5%8.4%
Net Income-$25-$4-$22$11
% Margin-41.2%-6.3%-18.5%4.6%
EPS Diluted-0.24-0.039-0.20.1
% Growth-515.4%80.5%-300%
Operating Cash Flow$7-$1-$5$4
Capital Expenditures-$2-$4-$7-$21
Free Cash Flow$5-$5-$12-$18