Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $310 | $652 | $107 | $22 |
| - Cash | $40 | $132 | $17 | $3 |
| + Debt | $70 | $48 | $8 | $6 |
| Enterprise Value | $339 | $568 | $98 | $25 |
| Revenue | $97 | $44 | $38 | $15 |
| % Growth | 119% | 16.6% | 157% | – |
| Gross Profit | $13 | -$2 | $12 | $4 |
| % Margin | 13.5% | -3.7% | 30.6% | 27.7% |
| EBITDA | -$13 | -$26 | $5 | -$1 |
| % Margin | -13.7% | -58.9% | 13.7% | -6.9% |
| Net Income | -$19 | -$25 | $2 | -$2 |
| % Margin | -19.1% | -56.5% | 4.1% | -14.4% |
| EPS Diluted | -0.12 | -0.26 | 0.023 | -0.05 |
| % Growth | 53.8% | -1,245.4% | 145.6% | – |
| Operating Cash Flow | -$45 | -$21 | -$4 | -$2 |
| Capital Expenditures | -$8 | -$1 | -$2 | -$0 |
| Free Cash Flow | -$52 | -$22 | -$7 | -$2 |