Avacta Group Plc
AVCTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $147,592 | $213,902 | $351,300 | $317,921 |
| - Cash | $12,873 | $32,532 | $16,627 | $25,968 |
| + Debt | $22,935 | $22,230 | $23,128 | $22,353 |
| Enterprise Value | $157,654 | $203,600 | $357,801 | $314,306 |
| Revenue | – | $11,261 | $11,358 | $11,889 |
| % Growth | – | -0.9% | -4.5% | – |
| Gross Profit | – | $5,021 | $2,538 | $5,035 |
| % Margin | – | 44.6% | 22.3% | 42.4% |
| EBITDA | – | -$13,360 | -$13,586 | -$9,460 |
| % Margin | – | -118.6% | -119.6% | -79.6% |
| Net Income | – | -$12,472 | -$13,415 | -$11,532 |
| % Margin | – | -110.8% | -118.1% | -97% |
| EPS Diluted | – | -0.038 | -0.049 | -0.043 |
| % Growth | – | 21.4% | -13.6% | – |
| Operating Cash Flow | $0 | -$12,322 | -$6,823 | -$8,049 |
| Capital Expenditures | $0 | -$702 | -$765 | -$455 |
| Free Cash Flow | $0 | -$13,024 | -$7,588 | -$8,504 |