doValue S.p.A.
DOVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,026 | $1,003 | $1,093 | $808 |
| - Cash | $122 | $132 | $138 | $232 |
| + Debt | $615 | $662 | $643 | $777 |
| Enterprise Value | $1,519 | $1,534 | $1,598 | $1,352 |
| Revenue | $124 | $144 | $138 | $166 |
| % Growth | -13.9% | 3.9% | -16.8% | – |
| Gross Profit | $55 | $74 | $68 | $91 |
| % Margin | 44.9% | 51.8% | 49% | 54.6% |
| EBITDA | $62 | $11 | $48 | $33 |
| % Margin | 50.4% | 7.7% | 34.6% | 20% |
| Net Income | -$4 | -$3 | -$1 | -$8 |
| % Margin | -2.9% | -2.2% | -0.7% | -5.1% |
| EPS Diluted | -0.019 | -0.016 | -0.005 | -0.063 |
| % Growth | -14.6% | -228% | 92.1% | – |
| Operating Cash Flow | $2 | $38 | $21 | $66 |
| Capital Expenditures | -$8 | -$6 | -$5 | -$11 |
| Free Cash Flow | -$5 | $32 | $16 | $55 |