Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $394 | $645 | $406 | $2 |
| - Cash | $55 | $51 | $62 | $95 |
| + Debt | $28 | $40 | $24 | $77 |
| Enterprise Value | $367 | $634 | $369 | -$15 |
| Revenue | -$37 | $38 | $224 | $134 |
| % Growth | -198.8% | -83.2% | 67.4% | – |
| Gross Profit | -$89 | $84 | $104 | $75 |
| % Margin | 239.9% | 222.8% | 46.3% | 55.9% |
| EBITDA | $68 | $80 | $100 | $4 |
| % Margin | -184.1% | 211.8% | 44.4% | 2.7% |
| Net Income | $55 | $64 | $78 | -$11 |
| % Margin | -148.1% | 171.3% | 34.9% | -8.5% |
| EPS Diluted | 0.1 | 0.12 | 0.2 | -0.047 |
| % Growth | -16.7% | -40% | 526.4% | – |
| Operating Cash Flow | $40 | $60 | $51 | $8 |
| Capital Expenditures | -$0 | -$3 | -$3 | -$4 |
| Free Cash Flow | $40 | $57 | $47 | $5 |