Avon Technologies Plc
AVNBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $829 | $420 | $240 | $352 |
| - Cash | $13 | $14 | $13 | $10 |
| + Debt | $81 | $79 | $99 | $78 |
| Enterprise Value | $897 | $486 | $325 | $420 |
| Revenue | $323 | $275 | $244 | $229 |
| % Growth | 17.5% | 12.8% | 6.7% | – |
| Gross Profit | $133 | $106 | $86 | $66 |
| % Margin | 41% | 38.5% | 35.2% | 28.9% |
| EBITDA | $41 | $31 | $8 | $32 |
| % Margin | 12.7% | 11.2% | 3.3% | 14.1% |
| Net Income | $11 | $3 | -$14 | -$7 |
| % Margin | 3.3% | 1.1% | -5.9% | -3% |
| EPS Diluted | 0.35 | 0.098 | -0.48 | -0.25 |
| % Growth | 257.9% | 120.4% | -92% | – |
| Operating Cash Flow | $24 | $54 | $7 | $23 |
| Capital Expenditures | -$8 | -$11 | -$11 | -$8 |
| Free Cash Flow | $16 | $43 | -$4 | $15 |