Avenir Wellness Solutions, Inc.
AVRW · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,647 | $3,510 | $2,363 | $5,387 |
| - Cash | $11 | $19 | $29 | $49 |
| + Debt | $8,861 | $8,900 | $8,655 | $8,283 |
| Enterprise Value | $10,497 | $12,391 | $10,989 | $13,621 |
| Revenue | $192 | $287 | $440 | $1,122 |
| % Growth | -33.1% | -34.8% | -60.8% | – |
| Gross Profit | $157 | $229 | $346 | $701 |
| % Margin | 81.8% | 79.8% | 78.6% | 62.5% |
| EBITDA | -$503 | -$837 | -$1,239 | $44 |
| % Margin | -262% | -291.6% | -281.6% | 3.9% |
| Net Income | -$541 | -$897 | -$1,295 | -$24 |
| % Margin | -281.8% | -312.5% | -294.3% | -2.1% |
| EPS Diluted | -0.007 | -0.012 | -0.017 | -0 |
| % Growth | 40% | 30.7% | -5,433.3% | – |
| Operating Cash Flow | -$89 | -$314 | -$618 | -$524 |
| Capital Expenditures | $0 | $0 | -$1 | -$3 |
| Free Cash Flow | -$89 | -$314 | -$619 | -$527 |