Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $394,230 | $442,883 | $205,749 | $268,061 |
| - Cash | $55,479 | $61,622 | $101,882 | $136,757 |
| + Debt | $28,238 | $24,341 | $57,024 | $38,022 |
| Enterprise Value | $366,989 | $405,602 | $160,891 | $169,326 |
| Revenue | $457 | $355,619 | $184,897 | $84,147 |
| % Growth | -99.9% | 92.3% | 119.7% | – |
| Gross Profit | -$5,341 | $177,279 | $225,732 | $129,372 |
| % Margin | -1,168.7% | 49.9% | 122.1% | 153.7% |
| EBITDA | $147,974 | $116,401 | $86,611 | $101,340 |
| % Margin | 32,379.4% | 32.7% | 46.8% | 120.4% |
| Net Income | $119,362 | $66,305 | $35,512 | $38,701 |
| % Margin | 26,118.6% | 18.6% | 19.2% | 46% |
| EPS Diluted | 0.22 | 0.15 | 0.11 | 0.14 |
| % Growth | 46.7% | 36.4% | -21.4% | – |
| Operating Cash Flow | $100,255 | $59,141 | $56,468 | $123,744 |
| Capital Expenditures | -$3,626 | -$6,705 | -$11,910 | -$3,883 |
| Free Cash Flow | $96,629 | $51,285 | $44,558 | $119,861 |