Windfall Geotek Inc.
WINKF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $2,520 | $4,177 | $8,006 | $11,444 |
| - Cash | $18 | $331 | $1,873 | $1,517 |
| + Debt | $0 | $0 | $10 | $10 |
| Enterprise Value | $2,503 | $3,846 | $6,143 | $9,937 |
| Revenue | $295 | $353 | $658 | $571 |
| % Growth | -16.3% | -46.5% | 15.2% | – |
| Gross Profit | $295 | $341 | $652 | $415 |
| % Margin | 100% | 96.7% | 99% | 72.6% |
| EBITDA | -$857 | -$1,091 | -$956 | -$4,798 |
| % Margin | -290.5% | -309.6% | -145.2% | -839.6% |
| Net Income | -$925 | -$1,523 | -$934 | -$5,368 |
| % Margin | -313.6% | -432% | -141.9% | -939.5% |
| EPS Diluted | -0.01 | -0.011 | -0.01 | -0.043 |
| % Growth | 12.3% | -14% | 77% | – |
| Operating Cash Flow | -$745 | -$1,096 | -$3,687 | -$378 |
| Capital Expenditures | $0 | $0 | -$4 | -$3 |
| Free Cash Flow | -$745 | -$1,096 | -$3,691 | -$381 |