Givex Corp.
GIVXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $67,800 | $56,213 | $76,085 | $1,734 |
| - Cash | $22,217 | $32,199 | $39,778 | $1,214 |
| + Debt | $8,982 | $12,530 | $11,378 | $16,960 |
| Enterprise Value | $54,565 | $36,543 | $47,684 | $17,479 |
| Revenue | $80,763 | $72,264 | $55,626 | $65,791 |
| % Growth | 11.8% | 29.9% | -15.5% | – |
| Gross Profit | $56,036 | $44,331 | $33,965 | $44,847 |
| % Margin | 69.4% | 61.3% | 61.1% | 68.2% |
| EBITDA | $4,666 | -$4,143 | $1,474 | $8,990 |
| % Margin | 5.8% | -5.7% | 2.6% | 13.7% |
| Net Income | -$3,414 | -$10,006 | -$4,069 | -$53 |
| % Margin | -4.2% | -13.8% | -7.3% | -0.1% |
| EPS Diluted | -0.027 | -0.084 | -0.035 | -0.021 |
| % Growth | 67.5% | -139.1% | -72.2% | – |
| Operating Cash Flow | $5,084 | $5,479 | $8,207 | -$41 |
| Capital Expenditures | -$1,235 | -$1,438 | -$828 | -$1,153 |
| Free Cash Flow | $3,849 | $4,041 | $7,379 | -$1,194 |