Amotiv Limited
GUDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,195,540 | $1,314,315 | $1,209,814 | $1,182,767 |
| - Cash | $53,400 | $53,800 | $57,083 | $38,408 |
| + Debt | $570,400 | $546,700 | $506,164 | $493,263 |
| Enterprise Value | $1,712,540 | $1,807,215 | $1,658,895 | $1,637,622 |
| Revenue | $493,700 | $503,700 | – | $492,636 |
| % Growth | -2% | – | – | – |
| Gross Profit | $214,700 | $221,700 | – | $220,548 |
| % Margin | 43.5% | 44% | – | 44.8% |
| EBITDA | $97,700 | $106,100 | – | $122,167 |
| % Margin | 19.8% | 21.1% | – | 24.8% |
| Net Income | -$139,300 | $33,000 | – | $50,911 |
| % Margin | -28.2% | 6.6% | – | 10.3% |
| EPS Diluted | -2.02 | 0.46 | – | 0.72 |
| % Growth | -539.1% | – | – | – |
| Operating Cash Flow | $94,500 | $55,100 | $0 | $65,779 |
| Capital Expenditures | -$6,000 | -$14,200 | $0 | -$8,975 |
| Free Cash Flow | $88,500 | $40,900 | $0 | $56,804 |