Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4 | $3 | $3 | $6 |
| - Cash | $5 | $4 | $4 | $5 |
| + Debt | $11 | $11 | $12 | $8 |
| Enterprise Value | $10 | $11 | $11 | $10 |
| Revenue | $27 | $27 | $25 | $16 |
| % Growth | -1% | 10.9% | 57.3% | – |
| Gross Profit | $4 | $4 | $3 | $2 |
| % Margin | 13.4% | 13.4% | 13.1% | 12.1% |
| EBITDA | $2 | $3 | $2 | $1 |
| % Margin | 8.3% | 9.4% | 7.8% | 7.9% |
| Net Income | -$0 | $0 | -$0 | -$0 |
| % Margin | -0.7% | 0.8% | -1.6% | -0.5% |
| EPS Diluted | -0.23 | 0.28 | -0.55 | -0.13 |
| % Growth | -182.1% | 150.9% | -323.1% | – |
| Operating Cash Flow | $3 | $3 | $2 | $1 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $1 | $0 | $0 | $0 |