FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $86,022 | $94,794 | $24,380 | $22,179 |
| - Cash | $900 | $1,644 | $2,751 | $447 |
| + Debt | $36,284 | $37,395 | $32,579 | $36,824 |
| Enterprise Value | $121,406 | $130,545 | $54,207 | $58,556 |
| Revenue | $3,315 | $3,365 | $3,299 | $3,079 |
| % Growth | -1.5% | 2% | 7.1% | – |
| Gross Profit | $2,593 | $2,711 | $2,582 | $2,515 |
| % Margin | 78.2% | 80.6% | 78.3% | 81.7% |
| EBITDA | -$708 | -$355 | $2,063 | -$1,061 |
| % Margin | -21.4% | -10.5% | 62.5% | -34.5% |
| Net Income | -$2,420 | -$1,912 | -$2,899 | -$2,418 |
| % 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 | -$2,904 | -$1,984 | $1,052 | -$1,042 |
| Capital Expenditures | -$20 | $0 | $19 | -$24 |
| Free Cash Flow | -$2,924 | -$1,984 | $1,071 | -$1,066 |