Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $1,931 | $1 | $0 |
| - Cash | $375 | $309 | $289 | $394 |
| + Debt | $2,613 | $1,859 | $1,789 | $1,633 |
| Enterprise Value | $2,239 | $3,481 | $1,500 | $1,239 |
| Revenue | $408 | $470 | $494 | $333 |
| % Growth | -13.2% | -4.8% | 48.3% | – |
| Gross Profit | $312 | $367 | $462 | $278 |
| % Margin | 76.4% | 78.2% | 93.7% | 83.5% |
| EBITDA | $259 | $360 | $343 | $300 |
| % Margin | 63.5% | 76.6% | 69.5% | 90.3% |
| Net Income | -$173 | $58 | $83 | $82 |
| % Margin | -42.5% | 12.3% | 16.9% | 24.5% |
| EPS Diluted | -1.07 | 0.33 | 0.46 | 0.52 |
| % Growth | -424.2% | -28.3% | -11.5% | – |
| Operating Cash Flow | $207 | $235 | $327 | $252 |
| Capital Expenditures | -$229 | -$110 | -$43 | -$43 |
| Free Cash Flow | -$22 | $125 | $285 | $209 |