Zacapa Resources Ltd.
ZACAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,824 | $5,075 | $8,291 | $16,590 |
| - Cash | $4 | $47 | $76 | $511 |
| + Debt | $138 | $0 | $0 | $0 |
| Enterprise Value | $7,959 | $5,029 | $8,214 | $16,079 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$700 | -$377 | -$1,659 | -$4,253 |
| % Margin | – | – | – | – |
| Net Income | -$654 | -$1,968 | -$1,765 | -$4,328 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.037 | -0.033 | -0.086 |
| % Growth | 73.4% | -11.2% | 61.3% | – |
| Operating Cash Flow | -$162 | -$1,099 | -$670 | -$3,746 |
| Capital Expenditures | $0 | -$2 | -$1 | $0 |
| Free Cash Flow | -$162 | -$1,100 | -$671 | -$3,746 |