Encavis AG
ENCVF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $375 | $261 | $300 | $266 |
| + Debt | $2,613 | $236 | $223 | $2,285 |
| Enterprise Value | $2,239 | -$24 | -$76 | $2,020 |
| Revenue | $80 | $119 | $121 | $88 |
| % Growth | -33.2% | -1.8% | 38.3% | – |
| Gross Profit | $5 | $114 | $112 | $81 |
| % Margin | 5.8% | 95.6% | 92.3% | 92.5% |
| EBITDA | -$118 | $76 | $85 | $62 |
| % Margin | -148.3% | 63.8% | 70% | 70.6% |
| Net Income | -$164 | -$10 | $13 | -$13 |
| % Margin | -205.5% | -8.3% | 10.6% | -14.3% |
| EPS Diluted | -1.01 | -0.068 | 0.073 | -0.086 |
| % Growth | -1,389.7% | -193.4% | 184.9% | – |
| Operating Cash Flow | $36 | $81 | $54 | $36 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$193 | $214 | -$80 | $36 |