Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $134 | $117 | $104 | $65 |
| - Cash | $157 | $113 | $101 | $130 |
| + Debt | $452 | $332 | $7 | $344 |
| Enterprise Value | $429 | $336 | $9 | $279 |
| Revenue | $142 | $141 | $147 | $121 |
| % Growth | 0.9% | -4.3% | 21.3% | – |
| Gross Profit | $72 | $85 | $83 | $68 |
| % Margin | 50.4% | 60.5% | 56.6% | 56.1% |
| EBITDA | $16 | $16 | $18 | $6 |
| % Margin | 11.2% | 11.2% | 12.3% | 5.3% |
| Net Income | -$2 | $2 | $0 | -$8 |
| % Margin | -1.3% | 1.3% | 0.3% | -6.2% |
| EPS Diluted | -0.021 | 0.021 | 0.005 | -0.15 |
| % Growth | -200.5% | 316% | 103.3% | – |
| Operating Cash Flow | -$4 | $11 | -$0 | $17 |
| Capital Expenditures | -$6 | -$7 | -$4 | -$8 |
| Free Cash Flow | -$9 | $3 | -$5 | $9 |