Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $310,011 | $652,291 | $107,413 | $22,095 |
| - Cash | $40,415 | $132,323 | $17,492 | $2,872 |
| + Debt | $69,663 | $47,991 | $8,304 | $6,140 |
| Enterprise Value | $339,260 | $567,959 | $98,226 | $25,364 |
| Revenue | $97,176 | $44,364 | $38,032 | $14,796 |
| % Growth | 119% | 16.6% | 157% | – |
| Gross Profit | $13,151 | -$1,638 | $11,650 | $4,099 |
| % Margin | 13.5% | -3.7% | 30.6% | 27.7% |
| EBITDA | -$13,267 | -$26,152 | $5,218 | -$1,026 |
| % Margin | -13.7% | -58.9% | 13.7% | -6.9% |
| Net Income | -$18,540 | -$25,085 | $1,558 | -$2,127 |
| % 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 | -$44,828 | -$21,006 | -$4,210 | -$2,166 |
| Capital Expenditures | -$7,575 | -$995 | -$2,298 | -$210 |
| Free Cash Flow | -$52,403 | -$22,001 | -$6,508 | -$2,375 |