Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $99 | $274 | $313 | $332 |
| - Cash | $39 | $28 | $40 | $49 |
| + Debt | $66 | $66 | $70 | $52 |
| Enterprise Value | $125 | $312 | $342 | $334 |
| Revenue | $34 | $32 | $36 | $21 |
| % Growth | 5.7% | -9.5% | 72.9% | – |
| Gross Profit | $1 | $3 | $1 | $7 |
| % Margin | 2.6% | 9.2% | 3.2% | 36.3% |
| EBITDA | -$14 | -$10 | -$2 | -$5 |
| % Margin | -40.8% | -29.9% | -5.6% | -22.5% |
| Net Income | -$18 | -$15 | $2 | -$7 |
| % Margin | -53.3% | -45.7% | 5.4% | -35.1% |
| EPS Diluted | -0.12 | -0.095 | 0.012 | -0.047 |
| % Growth | -25.9% | -868.5% | 126.3% | – |
| Operating Cash Flow | $15 | -$9 | -$18 | -$8 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$4 |
| Free Cash Flow | $14 | -$10 | -$20 | -$13 |