Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $98,636 | $273,851 | $312,530 | $331,607 |
| - Cash | $39,042 | $27,737 | $40,415 | $48,750 |
| + Debt | $65,741 | $66,292 | $69,808 | $51,643 |
| Enterprise Value | $125,334 | $312,406 | $341,924 | $334,499 |
| Revenue | $34,075 | $32,229 | $35,602 | $20,588 |
| % Growth | 5.7% | -9.5% | 72.9% | – |
| Gross Profit | $885 | $2,971 | $1,141 | $7,481 |
| % Margin | 2.6% | 9.2% | 3.2% | 36.3% |
| EBITDA | -$13,911 | -$9,624 | -$1,977 | -$4,641 |
| % Margin | -40.8% | -29.9% | -5.6% | -22.5% |
| Net Income | -$18,162 | -$14,740 | $1,916 | -$7,227 |
| % 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 | $14,789 | -$9,068 | -$18,029 | -$8,349 |
| Capital Expenditures | -$685 | -$1,317 | -$2,259 | -$4,306 |
| Free Cash Flow | $14,104 | -$10,385 | -$20,288 | -$12,655 |