Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,129 | $2,028 | $1,978 | $2,037 |
| - Cash | $723 | $814 | $880 | $820 |
| + Debt | $1,842 | $2,202 | $1,282 | $1,353 |
| Enterprise Value | $3,247 | $3,416 | $2,381 | $2,570 |
| Revenue | $11,715 | $11,715 | $7,447 | $7,447 |
| % Growth | 0% | 57.3% | 0% | – |
| Gross Profit | $1,776 | $1,776 | $1,266 | $1,266 |
| % Margin | 15.2% | 15.2% | 17% | 17% |
| EBITDA | $638 | $638 | $457 | $457 |
| % Margin | 5.4% | 5.4% | 6.1% | 6.1% |
| Net Income | $343 | $343 | $163 | $163 |
| % Margin | 2.9% | 2.9% | 2.2% | 2.2% |
| EPS Diluted | 2.96 | 2.96 | 1.3 | 1.3 |
| % Growth | 0% | 127.7% | 0% | – |
| Operating Cash Flow | $56 | $56 | $26 | $26 |
| Capital Expenditures | -$41 | -$41 | -$33 | -$33 |
| Free Cash Flow | $15 | $15 | -$7 | -$7 |