Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1 | $4 | $4 | $3 |
| - Cash | $4 | $5 | $4 | $4 |
| + Debt | $11 | $11 | $11 | $11 |
| Enterprise Value | $8 | $10 | $11 | $11 |
| Revenue | $13 | $13 | $14 | $14 |
| % Growth | 0.3% | -0.7% | -0.7% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 13.7% | 13.3% | 13.4% | 14% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 8.8% | 8% | 8.6% | 6.9% |
| Net Income | -$0 | -$0 | $0 | $0 |
| % Margin | -2% | -1.4% | 0% | 1.4% |
| EPS Diluted | -0.34 | -0.24 | 0.006 | 0.28 |
| % Growth | -41.7% | -4,034.4% | -97.8% | – |
| Operating Cash Flow | $1 | $1 | $1 | $2 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$1 |
| Free Cash Flow | $1 | -$0 | $1 | $1 |