Encavis AG
ENCVF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $609 | $566 | $586 | $555 |
| - Cash | $375,216 | $261,248 | $299,707 | $265,930 |
| + Debt | $2,613,292 | $236,448 | $223,115 | $2,285,209 |
| Enterprise Value | $2,238,685 | -$24,234 | -$76,006 | $2,019,834 |
| Revenue | $79,608 | $119,108 | $121,319 | $87,741 |
| % Growth | -33.2% | -1.8% | 38.3% | – |
| Gross Profit | $4,647 | $113,909 | $111,961 | $81,161 |
| % Margin | 5.8% | 95.6% | 92.3% | 92.5% |
| EBITDA | -$118,031 | $75,943 | $84,940 | $61,912 |
| % Margin | -148.3% | 63.8% | 70% | 70.6% |
| Net Income | -$163,594 | -$9,851 | $12,859 | -$12,573 |
| % 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 | $35,842 | $80,674 | $54,220 | $36,332 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$193,143 | $214,413 | -$79,519 | $36,332 |