Givex Corp.
GIVXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $93,521 | $118,682 | $76,293 | $60,700 |
| - Cash | $24,227 | $23,700 | $22,217 | $28,680 |
| + Debt | $9,301 | $9,320 | $8,982 | $8,996 |
| Enterprise Value | $78,595 | $104,302 | $63,058 | $41,015 |
| Revenue | $20,865 | $20,804 | $22,531 | $19,579 |
| % Growth | 0.3% | -7.7% | 15.1% | – |
| Gross Profit | $13,718 | $14,048 | $15,149 | $12,093 |
| % Margin | 65.7% | 67.5% | 67.2% | 61.8% |
| EBITDA | $1,859 | $1,320 | $3,453 | $590 |
| % Margin | 8.9% | 6.3% | 15.3% | 3% |
| Net Income | $175 | $492 | -$203 | -$996 |
| % Margin | 0.8% | 2.4% | -0.9% | -5.1% |
| EPS Diluted | 0.001 | 0.004 | -0.002 | -0.008 |
| % Growth | -63.2% | 337.5% | 80% | – |
| Operating Cash Flow | $2,609 | $1,991 | $502 | $1,824 |
| Capital Expenditures | -$756 | -$85 | -$88 | -$906 |
| Free Cash Flow | $1,853 | $1,906 | $414 | $918 |