Helvetia Holding AG
HELNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $6 | $4 | $4 |
| - Cash | $1 | $2 | $1 | $2 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $7 | $6 | $5 | $4 |
| Revenue | $11 | $9 | $8 | $12 |
| % Growth | 21.6% | 11.8% | -34% | – |
| Gross Profit | $11 | $10 | $8 | $12 |
| % Margin | 100% | 113.6% | 100% | 100% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 7.3% | 7.1% | 8.7% | 8% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 4.3% | 3.1% | 5.3% | 4% |
| EPS Diluted | 8.99 | 5.24 | 8.03 | 9.17 |
| % Growth | 71.6% | -34.7% | -12.4% | – |
| Operating Cash Flow | $0 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | $1 | $1 | $1 |