Clinuvel Pharmaceuticals Limited
CLVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $517 | $625 | $745 | $814 |
| - Cash | $224 | $17 | $184 | $39 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $294 | $609 | $562 | $776 |
| Revenue | $59 | $36 | $55 | $32 |
| % Growth | 66.5% | -35.6% | 71.7% | – |
| Gross Profit | $41 | $33 | $50 | $17 |
| % Margin | 68.4% | 91.4% | 90.4% | 52.5% |
| EBITDA | $30 | $17 | $35 | $14 |
| % Margin | 50.9% | 47.4% | 62.9% | 44.9% |
| Net Income | $22 | $14 | $25 | $11 |
| % Margin | 37.2% | 39.5% | 44.6% | 33.9% |
| EPS Diluted | 0.44 | 0.28 | 0.49 | 0.21 |
| % Growth | 57.1% | -42.9% | 133.3% | – |
| Operating Cash Flow | $28 | $13 | $11 | $26 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$5 |
| Free Cash Flow | $28 | $13 | $10 | $21 |