PolyNovo Limited
CALZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $846 | $1,169 | $1,741 | $1,114 |
| - Cash | $34 | $30 | $46 | $46 |
| + Debt | $17 | $17 | $15 | $15 |
| Enterprise Value | $830 | $1,155 | $1,710 | $1,084 |
| Revenue | $68 | $60 | $56 | $47 |
| % Growth | 13.8% | 6.2% | 18.9% | – |
| Gross Profit | $23 | $53 | $19 | $17 |
| % Margin | 34.1% | 89.6% | 34.8% | 35.2% |
| EBITDA | $4 | $7 | $2 | $2 |
| % Margin | 5.6% | 12.2% | 3.8% | 5.3% |
| Net Income | $10 | $3 | $3 | $3 |
| % Margin | 14.6% | 5.6% | 4.6% | 5.7% |
| EPS Diluted | 0.014 | 0.005 | 0.004 | 0.004 |
| % Growth | 197.9% | 29.7% | -5.1% | – |
| Operating Cash Flow | $16 | -$13 | $3 | $1 |
| Capital Expenditures | -$9 | -$5 | -$2 | -$1 |
| Free Cash Flow | $7 | -$18 | $1 | $0 |