Activia Properties Inc.
ATVXF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $104,110 | $109,014 | $114,984 | $109,518 |
| - Cash | $15,395 | $16,842 | $18,332 | $25,548 |
| + Debt | $264,848 | $264,850 | $265,850 | $265,850 |
| Enterprise Value | $353,563 | $357,022 | $362,503 | $349,820 |
| Revenue | $15,881 | $15,708 | $15,911 | $17,344 |
| % Growth | 1.1% | -1.3% | -8.3% | – |
| Gross Profit | $8,170 | $10,214 | $8,586 | $9,800 |
| % Margin | 51.4% | 65% | 54% | 56.5% |
| EBITDA | $9,639 | $473 | $18,383 | $11,104 |
| % Margin | 60.7% | 3% | 115.5% | 64% |
| Net Income | $6,914 | $6,746 | $7,417 | $8,622 |
| % Margin | 43.5% | 42.9% | 46.6% | 49.7% |
| EPS Diluted | 8,728.63 | -764 | 18,566 | 10,678 |
| % Growth | 1,242.5% | -104.1% | 73.9% | – |
| Operating Cash Flow | $8,602 | $8,690 | $12,942 | $13,797 |
| Capital Expenditures | -$1,950 | $451 | -$3,669 | -$1,065 |
| Free Cash Flow | $6,652 | $9,141 | $9,274 | $12,732 |