Wearable Health Solutions, Inc.
WHSI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,458 | $1,154 | $2,191 | $3,610 |
| - Cash | $0 | $11 | $136 | $16 |
| + Debt | $2,370 | $2,504 | $2,767 | $1,946 |
| Enterprise Value | $3,827 | $3,648 | $4,822 | $5,540 |
| Revenue | $127 | $142 | $137 | $194 |
| % Growth | -10.6% | 4.1% | -29.4% | – |
| Gross Profit | $44 | $92 | $14 | $59 |
| % Margin | 34.6% | 64.8% | 10.3% | 30.2% |
| EBITDA | $171 | $65 | -$532 | -$476 |
| % Margin | 134.7% | 45.7% | -388.6% | -245.9% |
| Net Income | $125 | $19 | -$578 | -$607 |
| % Margin | 98.4% | 13.3% | -422.2% | -313.4% |
| EPS Diluted | 0 | 0 | -0 | -0 |
| % Growth | 1,047.9% | 102.2% | 0% | – |
| Operating Cash Flow | -$10 | -$175 | -$117 | -$106 |
| Capital Expenditures | $0 | $0 | $9 | $0 |
| Free Cash Flow | -$10 | -$175 | -$108 | -$106 |