Avance Gas Holding Ltd
AVACF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $74,379 | $544,577 | $759,317 | $1,183,540 |
| - Cash | $23,120 | $176,021 | $192,585 | $268,287 |
| + Debt | $0 | $0 | $485,547 | $495,017 |
| Enterprise Value | $51,259 | $368,556 | $1,052,279 | $1,410,270 |
| Revenue | $114 | $44,764 | $62,590 | $67,691 |
| % Growth | -99.7% | -28.5% | -7.5% | – |
| Gross Profit | $432 | $26,129 | $40,618 | $42,027 |
| % Margin | 379.2% | 58.4% | 64.9% | 62.1% |
| EBITDA | $44,918 | $215,210 | $36,275 | $76,191 |
| % Margin | 39,401.4% | 480.8% | 58% | 112.6% |
| Net Income | $44,810 | $210,164 | $25,791 | $60,596 |
| % Margin | 39,307.3% | 469.5% | 41.2% | 89.5% |
| EPS Diluted | 0.58 | 2.73 | 0.33 | 0.79 |
| % Growth | -78.8% | 727.3% | -58.2% | – |
| Operating Cash Flow | $1,825 | $17,846 | $44,204 | $25,161 |
| Capital Expenditures | -$6,526 | -$6,732 | -$6,529 | -$64,389 |
| Free Cash Flow | -$4,701 | $11,114 | $37,675 | -$38,030 |