CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $2 | $3 | $1 |
| - Cash | $3 | $3 | $12 | $12 |
| + Debt | $251 | $228 | $208 | $160 |
| Enterprise Value | $248 | $227 | $199 | $149 |
| Revenue | $26 | -$5 | $18 | $13 |
| % Growth | 653.9% | -125.4% | 47.2% | – |
| Gross Profit | -$6 | -$5 | $18 | $13 |
| % Margin | -24.8% | 100% | 100% | 100% |
| EBITDA | $5 | $6 | $4 | $2 |
| % Margin | 20.9% | -127.7% | 23.1% | 17.8% |
| Net Income | -$18 | -$16 | -$12 | -$12 |
| % Margin | -69.8% | 340.1% | -64% | -98.7% |
| EPS Diluted | -0.28 | -0.25 | -0.18 | -0.19 |
| % Growth | -12% | -38.9% | 5.3% | – |
| Operating Cash Flow | $6 | $2 | $5 | $3 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $6 | $2 | $5 | $3 |