PolyNovo Limited
CALZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $846,030 | $1,168,548 | $1,740,732 | $1,114,285 |
| - Cash | $33,535 | $30,462 | $45,907 | $45,580 |
| + Debt | $17,135 | $17,254 | $15,380 | $15,331 |
| Enterprise Value | $829,630 | $1,155,340 | $1,710,205 | $1,084,036 |
| Revenue | $67,728 | $59,535 | $56,043 | $47,149 |
| % Growth | 13.8% | 6.2% | 18.9% | – |
| Gross Profit | $23,107 | $53,345 | $19,482 | $16,603 |
| % Margin | 34.1% | 89.6% | 34.8% | 35.2% |
| EBITDA | $3,765 | $7,251 | $2,134 | $2,493 |
| % Margin | 5.6% | 12.2% | 3.8% | 5.3% |
| Net Income | $9,876 | $3,338 | $2,567 | $2,694 |
| % 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 | $15,793 | -$12,545 | $3,107 | $1,161 |
| Capital Expenditures | -$8,802 | -$5,129 | -$1,785 | -$1,112 |
| Free Cash Flow | $6,991 | -$17,674 | $1,322 | $49 |