Xebra Brands Ltd.
XBRAF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $23,452 | $58,003 | $184,804 | $554,493 |
| - Cash | $102 | $202 | $647 | $93 |
| + Debt | $0 | $0 | $29 | $67 |
| Enterprise Value | $23,349 | $57,801 | $184,186 | $554,467 |
| Revenue | $107 | $159 | $0 | $0 |
| % Growth | -32.8% | – | – | – |
| Gross Profit | -$308 | -$16 | -$603 | -$550 |
| % Margin | -288.6% | -10.1% | – | – |
| EBITDA | -$1,495 | -$2,821 | -$3,926 | -$1,288 |
| % Margin | -1,399.1% | -1,774.7% | – | – |
| Net Income | -$1,957 | -$4,024 | -$6,143 | -$1,860 |
| % Margin | -1,831.8% | -2,531.8% | – | – |
| EPS Diluted | -0.036 | -0.11 | -0.25 | -0.074 |
| % Growth | 67.2% | 56% | -238.3% | – |
| Operating Cash Flow | -$828 | -$2,325 | -$2,707 | -$911 |
| Capital Expenditures | $0 | -$64 | -$770 | -$145 |
| Free Cash Flow | -$828 | -$2,389 | -$3,478 | -$1,057 |