Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $2,129 | $1,978 | $2,602 | $2,303 |
| - Cash | $723 | $880 | $1,220 | $125 |
| + Debt | $1,842 | $1,282 | $1,008 | $704 |
| Enterprise Value | $3,247 | $2,381 | $2,390 | $2,882 |
| Revenue | $23,429 | $14,893 | $14,804 | $15,923 |
| % Growth | 57.3% | 0.6% | -7% | – |
| Gross Profit | $3,552 | $2,532 | $2,434 | $2,608 |
| % Margin | 15.2% | 17% | 16.4% | 16.4% |
| EBITDA | $1,276 | $914 | $622 | $852 |
| % Margin | 5.4% | 6.1% | 4.2% | 5.4% |
| Net Income | $687 | $326 | $149 | $395 |
| % Margin | 2.9% | 2.2% | 1% | 2.5% |
| EPS Diluted | 5.92 | 2.59 | 1.11 | 2.68 |
| % Growth | 128.6% | 133.3% | -58.6% | – |
| Operating Cash Flow | $112 | $52 | $1,508 | -$30 |
| Capital Expenditures | -$81 | -$66 | -$144 | -$82 |
| Free Cash Flow | $31 | -$14 | $1,365 | -$112 |