Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $394 | $443 | $206 | $268 |
| - Cash | $55 | $62 | $102 | $137 |
| + Debt | $28 | $24 | $57 | $38 |
| Enterprise Value | $367 | $406 | $161 | $169 |
| Revenue | $0 | $356 | $185 | $84 |
| % Growth | -99.9% | 92.3% | 119.7% | – |
| Gross Profit | -$5 | $177 | $226 | $129 |
| % Margin | -1,168.7% | 49.9% | 122.1% | 153.7% |
| EBITDA | $148 | $116 | $87 | $101 |
| % Margin | 32,379.4% | 32.7% | 46.8% | 120.4% |
| Net Income | $119 | $66 | $36 | $39 |
| % 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 | $59 | $56 | $124 |
| Capital Expenditures | -$4 | -$7 | -$12 | -$4 |
| Free Cash Flow | $97 | $51 | $45 | $120 |