FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $86 | $95 | $24 | $22 |
| - Cash | $1 | $2 | $3 | $0 |
| + Debt | $36 | $37 | $33 | $37 |
| Enterprise Value | $121 | $131 | $54 | $59 |
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | -1.5% | 2% | 7.1% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 78.2% | 80.6% | 78.3% | 81.7% |
| EBITDA | -$1 | -$0 | $2 | -$1 |
| % Margin | -21.4% | -10.5% | 62.5% | -34.5% |
| Net Income | -$2 | -$2 | -$3 | -$2 |
| % Margin | -73% | -56.8% | -87.9% | -78.5% |
| EPS Diluted | -0.022 | -0.019 | -0.03 | -0.034 |
| % Growth | -12.6% | 35.7% | 13.7% | – |
| Operating Cash Flow | -$3 | -$2 | $1 | -$1 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | -$3 | -$2 | $1 | -$1 |