Xsovt Brands, Inc.
XSVT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27,294 | $30,728 | $37,333 | $20,114 |
| - Cash | $19 | $7 | $13 | $180 |
| + Debt | $1,505 | $1,397 | $1,290 | $851 |
| Enterprise Value | $28,779 | $32,118 | $38,609 | $20,786 |
| Revenue | $330 | $408 | $357 | $379 |
| % Growth | -19.1% | 14.1% | -5.6% | – |
| Gross Profit | $264 | $351 | $303 | $321 |
| % Margin | 80% | 86% | 84.7% | 84.7% |
| EBITDA | -$295 | -$81 | -$387 | -$272 |
| % Margin | -89.2% | -19.8% | -108.2% | -71.9% |
| Net Income | -$393 | -$179 | -$480 | -$330 |
| % Margin | -119.2% | -44% | -134.3% | -87.1% |
| EPS Diluted | -0.005 | -0.003 | -0.007 | -0.009 |
| % Growth | -116% | 62.1% | 29% | – |
| Operating Cash Flow | – | – | -$300 | -$261 |
| Capital Expenditures | – | – | $0 | $0 |
| Free Cash Flow | – | – | -$300 | -$261 |