CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $470 | $1,739 | $2,705 | $966 |
| - Cash | $2,688 | $2,537 | $11,645 | $11,955 |
| + Debt | $250,645 | $227,760 | $207,954 | $160,299 |
| Enterprise Value | $248,427 | $226,962 | $199,014 | $149,310 |
| Revenue | $25,994 | -$4,693 | $18,500 | $12,565 |
| % Growth | 653.9% | -125.4% | 47.2% | – |
| Gross Profit | -$6,457 | -$4,693 | $18,500 | $12,565 |
| % Margin | -24.8% | 100% | 100% | 100% |
| EBITDA | $5,440 | $5,994 | $4,281 | $2,233 |
| % Margin | 20.9% | -127.7% | 23.1% | 17.8% |
| Net Income | -$18,153 | -$15,959 | -$11,844 | -$12,400 |
| % 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 | $6,443 | $2,494 | $5,466 | $2,725 |
| Capital Expenditures | $0 | $0 | -$53 | -$58 |
| Free Cash Flow | $6,443 | $2,494 | $5,413 | $2,667 |