The Well Told Company Inc.
WLCOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Market Cap | $3,151 | $13,502 | $13,734 |
| - Cash | $597 | $1,099 | $7 |
| + Debt | $288 | $4,791 | $861 |
| Enterprise Value | $2,841 | $17,193 | $14,588 |
| Revenue | $1,158 | $652 | $379 |
| % Growth | 77.6% | 72% | – |
| Gross Profit | $489 | $89 | $28 |
| % Margin | 42.3% | 13.7% | 7.3% |
| EBITDA | -$9,836 | -$1,358 | -$2,203 |
| % Margin | -849.2% | -208.2% | -581.3% |
| Net Income | -$10,170 | -$2,308 | -$2,394 |
| % Margin | -878.1% | -354% | -631.5% |
| EPS Diluted | -0.13 | -0.007 | -0.007 |
| % Growth | -1,718% | 2.4% | – |
| Operating Cash Flow | -$6,094 | -$1,567 | -$383 |
| Capital Expenditures | -$30 | -$14 | -$3 |
| Free Cash Flow | -$6,124 | -$1,581 | -$386 |