Avacta Group Plc
AVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $147,592 | $347,346 | $333,534 | $285,797 |
| - Cash | $12,873 | $16,627 | $41,781 | $26,191 |
| + Debt | $22,935 | $23,128 | $23,843 | $1,703 |
| Enterprise Value | $157,654 | $353,847 | $315,596 | $261,309 |
| Revenue | $113 | $23,247 | $9,653 | $2,941 |
| % Growth | -99.5% | 140.8% | 228.2% | – |
| Gross Profit | $113 | $7,573 | $7,243 | $2,017 |
| % Margin | 100% | 32.6% | 75% | 68.6% |
| EBITDA | -$17,624 | -$23,046 | -$25,869 | -$26,690 |
| % Margin | -15,596.5% | -99.1% | -268% | -907.5% |
| Net Income | -$52,841 | -$24,947 | -$39,189 | -$26,316 |
| % 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 | -$23,597 | -$14,872 | -$16,432 | -$20,506 |
| Capital Expenditures | -$339 | -$1,262 | -$759 | -$1,314 |
| Free Cash Flow | -$23,936 | -$16,134 | -$17,191 | -$21,820 |