ZIM Corporation
ZIMCF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $578 | $496 | $814 | $610 |
| - Cash | $186 | $223 | $213 | $271 |
| + Debt | $10 | $13 | $16 | $23 |
| Enterprise Value | $402 | $287 | $617 | $362 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$75 | -$45 | $364 | -$37 |
| % Margin | – | – | – | – |
| Net Income | -$76 | -$45 | $429 | -$30 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.006 | 0.053 | -0.004 |
| % Growth | -66.1% | -110.6% | 1,527% | – |
| Operating Cash Flow | -$22 | $6 | $93 | -$51 |
| Capital Expenditures | $0 | -$3 | $0 | -$267 |
| Free Cash Flow | -$22 | $4 | $93 | -$318 |