Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $522 | $505 | $513 | $514 |
| - Cash | $98 | $91 | $128 | $134 |
| + Debt | $515 | $393 | $390 | $389 |
| Enterprise Value | $939 | $807 | $775 | $769 |
| Revenue | $191 | $183 | $167 | $145 |
| % Growth | 4.5% | 9.5% | 15% | – |
| Gross Profit | $75 | $65 | $55 | $33 |
| % Margin | 39.3% | 35.3% | 33.1% | 22.8% |
| EBITDA | $37 | $71 | $37 | $26 |
| % Margin | 19.5% | 38.7% | 22% | 18.1% |
| Net Income | -$57 | -$15 | -$14 | -$56 |
| % Margin | -30.1% | -8.1% | -8.2% | -38.3% |
| EPS Diluted | -0.011 | -0.003 | -0.003 | -0.01 |
| % Growth | -288.9% | -8% | 75.5% | – |
| Operating Cash Flow | -$38 | $22 | $22 | $5 |
| Capital Expenditures | -$40 | -$48 | -$12 | -$16 |
| Free Cash Flow | -$78 | -$26 | $10 | -$11 |