Verimatrix S.A.
ISDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33,354 | $33,268 | $33,354 | $37,636 |
| - Cash | $5,300 | $11,000 | $12,642 | $22,626 |
| + Debt | $32,100 | $0 | $39,600 | $32,500 |
| Enterprise Value | $60,154 | $22,268 | $60,312 | $47,510 |
| Revenue | $26,500 | $25,241 | $30,800 | $31,021 |
| % Growth | 5% | -18% | -0.7% | – |
| Gross Profit | $17,600 | $16,844 | $21,300 | $21,146 |
| % Margin | 66.4% | 66.7% | 69.2% | 68.2% |
| EBITDA | -$1,322 | -$361 | -$2,000 | -$4,743 |
| % Margin | -5% | -1.4% | -6.5% | -15.3% |
| Net Income | -$65,000 | -$5,686 | -$4,400 | -$6,953 |
| % Margin | -245.3% | -22.5% | -14.3% | -22.4% |
| EPS Diluted | -0.76 | -0.067 | -0.051 | -0.081 |
| % Growth | -1,039.4% | -29.8% | 36.8% | – |
| Operating Cash Flow | -$3,600 | $6,396 | -$8,200 | -$978 |
| Capital Expenditures | -$300 | -$74 | $0 | -$211 |
| Free Cash Flow | -$3,900 | $6,323 | -$8,200 | -$1,189 |