Avantium N.V.
AVTXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $168,448 | $1,374,989 | $1,702,760 | $1,627,151 |
| - Cash | $12,042 | $23,898 | $41,790 | $35,216 |
| + Debt | $153,329 | $149,180 | $115,047 | $108,821 |
| Enterprise Value | $309,735 | $1,500,271 | $1,776,017 | $1,700,756 |
| Revenue | $7,878 | $12,076 | $8,960 | $12,437 |
| % Growth | -34.8% | 34.8% | -28% | – |
| Gross Profit | -$20,342 | -$14,593 | -$14,551 | -$13,041 |
| % Margin | -258.2% | -120.8% | -162.4% | -104.9% |
| EBITDA | -$19,751 | -$13,317 | -$17,517 | -$11,730 |
| % Margin | -250.7% | -110.3% | -195.5% | -94.3% |
| Net Income | -$9,376 | -$14,512 | -$12,356 | -$12,863 |
| % Margin | -119% | -120.2% | -137.9% | -103.4% |
| EPS Diluted | -0.84 | -0.2 | -0.19 | -0.27 |
| % Growth | -320% | -5.3% | 29.6% | – |
| Operating Cash Flow | -$24,914 | -$14,417 | -$27,017 | -$19,724 |
| Capital Expenditures | -$7,064 | -$32,506 | -$25,819 | -$41,709 |
| Free Cash Flow | -$31,979 | -$46,923 | -$52,836 | -$61,433 |