Zann Corp.
ZNNC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $92 | $248 | $270 | $2,643 |
| - Cash | $233 | $4 | $0 | $5 |
| + Debt | $4,998 | $3,603 | $3,428 | $0 |
| Enterprise Value | $4,857 | $3,847 | $3,698 | $2,637 |
| Revenue | $1,959 | $0 | $0 | $476 |
| % Growth | – | – | -100% | – |
| Gross Profit | $1,868 | $0 | $0 | $342 |
| % Margin | 95.3% | – | – | 71.9% |
| EBITDA | -$19 | -$312 | -$90 | -$696 |
| % Margin | -1% | – | – | -146.4% |
| Net Income | -$254 | -$558 | -$111 | -$696 |
| % Margin | -13% | – | – | -146.4% |
| EPS Diluted | -0.008 | -0.016 | -0.003 | -0.003 |
| % Growth | 54.3% | -397% | -13.8% | – |
| Operating Cash Flow | $9 | -$526 | -$114 | – |
| Capital Expenditures | $0 | -$25 | -$21 | – |
| Free Cash Flow | $9 | -$550 | -$135 | – |