Verimatrix S.A.
ISDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33 | $37 | $60 | $118 |
| - Cash | $11 | $23 | $30 | $45 |
| + Debt | $0 | $33 | $44 | $57 |
| Enterprise Value | $22 | $47 | $74 | $130 |
| Revenue | $57 | $62 | $61 | $88 |
| % Growth | -7.2% | 1% | -31% | – |
| Gross Profit | $39 | $43 | $42 | $65 |
| % Margin | 68% | 69% | 68.6% | 73.5% |
| EBITDA | $1 | $0 | -$1 | $14 |
| % Margin | 2% | 0.2% | -2% | 16.2% |
| Net Income | -$10 | -$14 | -$18 | $4 |
| % Margin | -18% | -23.2% | -28.9% | 4.2% |
| EPS Diluted | -0.12 | -0.17 | -0.21 | 0.04 |
| % Growth | 29.4% | 19% | -625% | – |
| Operating Cash Flow | -$2 | -$1 | $3 | $13 |
| Capital Expenditures | -$2 | -$3 | -$0 | -$1 |
| Free Cash Flow | -$4 | -$4 | $3 | $12 |