PolyNovo Limited
CALZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $846 | $1,741 | $1,387 | $957 |
| - Cash | $34 | $46 | $47 | $6 |
| + Debt | $17 | $15 | $16 | $11 |
| Enterprise Value | $829 | $1,710 | $1,356 | $962 |
| Revenue | $127 | $103 | $65 | $41 |
| % Growth | 23.3% | 58.2% | 57.4% | – |
| Gross Profit | $122 | $98 | $61 | $39 |
| % Margin | 95.9% | 94.7% | 93.2% | 94.7% |
| EBITDA | $10 | $4 | -$3 | $1 |
| % Margin | 8.2% | 3.9% | -4.2% | 1.6% |
| Net Income | $13 | $5 | -$5 | -$1 |
| % Margin | 10.4% | 5.1% | -7.5% | -2.9% |
| EPS Diluted | 0.019 | 0.008 | -0.007 | -0.002 |
| % Growth | 152% | 204.2% | -300% | – |
| Operating Cash Flow | $3 | $4 | -$6 | -$2 |
| Capital Expenditures | -$14 | -$3 | -$2 | -$0 |
| Free Cash Flow | -$11 | $1 | -$7 | -$3 |