Verimatrix S.A.
ISDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,267 | $36,991 | $60,377 | $118,000 |
| - Cash | $11,000 | $22,626 | $30,047 | $45,269 |
| + Debt | $0 | $32,500 | $43,503 | $56,805 |
| Enterprise Value | $22,267 | $46,865 | $73,833 | $129,536 |
| Revenue | $57,200 | $61,634 | $61,012 | $88,465 |
| % Growth | -7.2% | 1% | -31% | – |
| Gross Profit | $38,900 | $42,543 | $41,839 | $64,993 |
| % Margin | 68% | 69% | 68.6% | 73.5% |
| EBITDA | $1,169 | $96 | -$1,239 | $14,313 |
| % Margin | 2% | 0.2% | -2% | 16.2% |
| Net Income | -$10,300 | -$14,292 | -$17,610 | $3,678 |
| % 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 | -$1,600 | -$800 | $2,904 | $12,685 |
| Capital Expenditures | -$2,100 | -$2,800 | -$232 | -$641 |
| Free Cash Flow | -$3,700 | -$3,600 | $2,672 | $12,044 |