FAVO Capital, Inc.
FAVO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,169 | $9,243 | $2,852 | $6,798 |
| - Cash | $2,751 | $1,147 | $11 | $9 |
| + Debt | $32,579 | $31,364 | $3,670 | $3,456 |
| Enterprise Value | $52,997 | $39,459 | $6,511 | $10,245 |
| Revenue | $12,787 | $11,800 | $14,867 | $1,838 |
| % Growth | 8.4% | -20.6% | 708.9% | – |
| Gross Profit | $10,429 | $8,303 | $573 | $347 |
| % Margin | 81.6% | 70.4% | 3.9% | 18.9% |
| EBITDA | -$3,694 | -$3,268 | -$2,958 | -$1,418 |
| % Margin | -28.9% | -27.7% | -19.9% | -77.1% |
| Net Income | -$9,121 | -$5,575 | -$1,452 | -$2,049 |
| % Margin | -71.3% | -47.2% | -9.8% | -111.5% |
| EPS Diluted | -0.099 | -0.16 | -0.27 | -0.093 |
| % Growth | 38.4% | 40.7% | -189.1% | – |
| Operating Cash Flow | -$4,415 | -$252 | -$190 | -$2,345 |
| Capital Expenditures | -$53 | -$40 | -$25 | -$39 |
| Free Cash Flow | -$4,468 | -$293 | -$215 | -$2,384 |