Jervois Global Limited
JRVMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $67 | $303 | $663 | $315 |
| - Cash | $45 | $71 | $49 | $42 |
| + Debt | $206 | $111 | $172 | $27 |
| Enterprise Value | $228 | $343 | $787 | $300 |
| Revenue | $195 | $242 | $117 | $0 |
| % Growth | -19.3% | 106.4% | 105,477.1% | – |
| Gross Profit | -$67 | -$12 | $6 | -$0 |
| % Margin | -34.3% | -5% | 5.5% | -188.3% |
| EBITDA | -$227 | -$42 | -$13 | -$48 |
| % Margin | -116.3% | -17.3% | -11.5% | -43,000% |
| Net Income | -$252 | -$38 | -$21 | -$48 |
| % Margin | -129.3% | -15.6% | -17.9% | -43,493.7% |
| EPS Diluted | -0.16 | -0.023 | -0.019 | -0.06 |
| % Growth | -583.8% | -24.5% | 68.5% | – |
| Operating Cash Flow | $10 | -$20 | -$30 | -$3 |
| Capital Expenditures | -$96 | -$64 | -$25 | -$3 |
| Free Cash Flow | -$87 | -$84 | -$55 | -$5 |