Avacta Group Plc
AVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $148 | $347 | $334 | $286 |
| - Cash | $13 | $17 | $42 | $26 |
| + Debt | $23 | $23 | $24 | $2 |
| Enterprise Value | $158 | $354 | $316 | $261 |
| Revenue | $0 | $23 | $10 | $3 |
| % Growth | -99.5% | 140.8% | 228.2% | – |
| Gross Profit | $0 | $8 | $7 | $2 |
| % Margin | 100% | 32.6% | 75% | 68.6% |
| EBITDA | -$18 | -$23 | -$26 | -$27 |
| % Margin | -15,596.5% | -99.1% | -268% | -907.5% |
| Net Income | -$53 | -$25 | -$39 | -$26 |
| % Margin | -46,761.9% | -107.3% | -406% | -894.8% |
| EPS Diluted | -0.16 | -0.092 | -0.15 | -0.11 |
| % Growth | -74.9% | 39% | -36.4% | – |
| Operating Cash Flow | -$24 | -$15 | -$16 | -$21 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$24 | -$16 | -$17 | -$22 |