Helvetia Holding AG
HLVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7 | $8 | $7 | $6 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $2 | $2 | $3 | $2 |
| Enterprise Value | $8 | $8 | $8 | $6 |
| Revenue | $5 | $6 | $5 | $5 |
| % Growth | -22.1% | 29.1% | 6.7% | – |
| Gross Profit | $5 | $5 | $6 | $5 |
| % Margin | 100% | 74.9% | 123.9% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 7.4% | 8.2% | 3.5% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 6.2% | 3.8% | 5% | 0.8% |
| EPS Diluted | 0.14 | 0.11 | 0.11 | 0.017 |
| % Growth | 27.3% | 0% | 547.1% | – |
| Operating Cash Flow | $0 | $0 | -$0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | -$1 | $1 |