PolyNovo Limited
CALZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $845,884 | $1,740,732 | $1,386,666 | $957,210 |
| - Cash | $33,535 | $45,907 | $46,847 | $6,102 |
| + Debt | $17,135 | $15,380 | $16,044 | $10,994 |
| Enterprise Value | $829,484 | $1,710,205 | $1,355,863 | $962,102 |
| Revenue | $127,243 | $103,192 | $65,241 | $41,440 |
| % Growth | 23.3% | 58.2% | 57.4% | – |
| Gross Profit | $122,048 | $97,713 | $60,808 | $39,237 |
| % Margin | 95.9% | 94.7% | 93.2% | 94.7% |
| EBITDA | $10,452 | $4,047 | -$2,710 | $658 |
| % Margin | 8.2% | 3.9% | -4.2% | 1.6% |
| Net Income | $13,214 | $5,261 | -$4,925 | -$1,193 |
| % 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 | $3,148 | $3,683 | -$5,933 | -$2,057 |
| Capital Expenditures | -$13,931 | -$2,897 | -$1,528 | -$492 |
| Free Cash Flow | -$10,783 | $786 | -$7,461 | -$2,549 |