Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $20,466 | $22,796 | $93,591 | $56,090 |
| - Cash | $912 | $3,863 | $2,830 | $3,881 |
| + Debt | $94,512 | $107,788 | $133,257 | $125,605 |
| Enterprise Value | $114,066 | $126,722 | $224,019 | $177,814 |
| Revenue | $61,195 | $66,200 | $116,828 | $237,389 |
| % Growth | -7.6% | -43.3% | -50.8% | – |
| Gross Profit | $20,128 | $16,813 | $17,547 | $41,334 |
| % Margin | 32.9% | 25.4% | 15% | 17.4% |
| EBITDA | $867 | $35,281 | $6,382 | $20,053 |
| % Margin | 1.4% | 53.3% | 5.5% | 8.4% |
| Net Income | -$25,211 | -$4,181 | -$21,602 | $10,929 |
| % Margin | -41.2% | -6.3% | -18.5% | 4.6% |
| EPS Diluted | -0.24 | -0.039 | -0.2 | 0.1 |
| % Growth | -515.4% | 80.5% | -300% | – |
| Operating Cash Flow | $7,242 | -$1,237 | -$5,098 | $3,800 |
| Capital Expenditures | -$2,328 | -$3,693 | -$6,977 | -$21,335 |
| Free Cash Flow | $4,914 | -$4,931 | -$12,075 | -$17,535 |