Zecotek Photonics Inc.

ZMSPF · OTC
Analyze with AI
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Market Cap$4$25$31$27
- Cash$459$1,861$690$185
+ Debt$3,222$0$16$38
Enterprise Value$2,766-$1,835-$642-$120
Revenue$87$155$373$1,141
% Growth-44.3%-58.4%-67.3%
Gross Profit-$195-$52$11$157
% Margin-225.5%-33.2%2.9%13.7%
EBITDA-$3,494-$6,639-$3,708-$4,013
% Margin-4,034.2%-4,272.4%-993.2%-351.8%
Net Income-$3,519-$3,799-$2,736-$4,020
% Margin-4,063%-2,444.8%-732.7%-352.4%
EPS Diluted-21.34-23.4-20.45-33.35
% Growth8.8%-14.4%38.7%
Operating Cash Flow-$4,194-$4,899-$2,926-$2,893
Capital Expenditures-$1,764-$2$0-$3
Free Cash Flow-$5,958-$4,900-$2,926-$2,895