Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $76 | $61 | $98 | $102 |
| - Cash | $45 | $71 | $48 | $48 |
| + Debt | $206 | $288 | $272 | $271 |
| Enterprise Value | $236 | $279 | $321 | $324 |
| Revenue | $59 | $63 | $86 | $85 |
| % Growth | -5.7% | -26.6% | 0.4% | – |
| Gross Profit | $3 | $3 | -$28 | -$28 |
| % Margin | 4.2% | 4.2% | -32.4% | -32.4% |
| EBITDA | $2 | $2 | -$30 | -$30 |
| % Margin | 2.9% | 2.9% | -34.9% | -34.7% |
| Net Income | -$116 | -$123 | -$71 | -$70 |
| % Margin | -195.8% | -195.8% | -82.2% | -82.2% |
| EPS Diluted | -0.044 | -0.046 | -0.034 | -0.034 |
| % Growth | 5.6% | -36.6% | -0.3% | – |
| Operating Cash Flow | -$6 | -$7 | $12 | $12 |
| Capital Expenditures | -$10 | -$11 | -$59 | -$59 |
| Free Cash Flow | -$17 | -$18 | -$47 | -$47 |