Avacta Group Plc
AVCTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $148 | $214 | $351 | $318 |
| - Cash | $13 | $33 | $17 | $26 |
| + Debt | $23 | $22 | $23 | $22 |
| Enterprise Value | $158 | $204 | $358 | $314 |
| Revenue | – | $11 | $11 | $12 |
| % Growth | – | -0.9% | -4.5% | – |
| Gross Profit | – | $5 | $3 | $5 |
| % Margin | – | 44.6% | 22.3% | 42.4% |
| EBITDA | – | -$13 | -$14 | -$9 |
| % Margin | – | -118.6% | -119.6% | -79.6% |
| Net Income | – | -$12 | -$13 | -$12 |
| % Margin | – | -110.8% | -118.1% | -97% |
| EPS Diluted | – | -0.038 | -0.049 | -0.043 |
| % Growth | – | 21.4% | -13.6% | – |
| Operating Cash Flow | $0 | -$12 | -$7 | -$8 |
| Capital Expenditures | $0 | -$1 | -$1 | -$0 |
| Free Cash Flow | $0 | -$13 | -$8 | -$9 |