Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $394,230 | $645,433 | $406,182 | $2,437 |
| - Cash | $55,479 | $50,771 | $61,622 | $94,790 |
| + Debt | $28,238 | $39,658 | $24,341 | $76,886 |
| Enterprise Value | $366,989 | $634,320 | $368,901 | -$15,467 |
| Revenue | -$37,129 | $37,586 | $224,075 | $133,891 |
| % Growth | -198.8% | -83.2% | 67.4% | – |
| Gross Profit | -$89,081 | $83,740 | $103,803 | $74,883 |
| % Margin | 239.9% | 222.8% | 46.3% | 55.9% |
| EBITDA | $68,366 | $79,608 | $99,558 | $3,630 |
| % Margin | -184.1% | 211.8% | 44.4% | 2.7% |
| Net Income | $54,978 | $64,384 | $78,269 | -$11,429 |
| % 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 | $40,417 | $59,838 | $50,651 | $8,420 |
| Capital Expenditures | -$440 | -$3,186 | -$3,280 | -$3,586 |
| Free Cash Flow | $39,977 | $56,652 | $47,370 | $4,834 |