Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,284,744 | $3,801,377 | $4,472,640 | $3,496,079 |
| - Cash | $4,371,600 | $4,500,400 | $4,282,000 | $4,278,000 |
| + Debt | $10,753,300 | $11,025,100 | $11,078,200 | $11,287,100 |
| Enterprise Value | $7,666,444 | $10,326,077 | $11,268,840 | $10,505,179 |
| Revenue | $13,477,200 | $13,439,900 | $13,534,300 | $13,627,300 |
| % Growth | 0.3% | -0.7% | -0.7% | – |
| Gross Profit | $1,844,700 | $1,786,200 | $1,816,600 | $1,910,500 |
| % Margin | 13.7% | 13.3% | 13.4% | 14% |
| EBITDA | $1,188,100 | $1,078,800 | $1,160,000 | $941,450 |
| % Margin | 8.8% | 8% | 8.6% | 6.9% |
| Net Income | -$268,700 | -$190,000 | $4,800 | $193,700 |
| % 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 | $1,231,900 | $1,420,800 | $1,210,200 | $1,522,300 |
| Capital Expenditures | -$270,700 | -$1,596,000 | -$415,600 | -$670,400 |
| Free Cash Flow | $961,200 | -$175,200 | $794,600 | $851,900 |