Medicover AB (publ)
MCVEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,116 | $2,296 | $2,400 | $2,231 |
| - Cash | $77 | $94 | $70 | $65 |
| + Debt | $1,424 | $1,245 | $1,239 | $1,144 |
| Enterprise Value | $3,464 | $3,448 | $3,569 | $3,310 |
| Revenue | $597 | $578 | $556 | $528 |
| % Growth | 3.2% | 4% | 5.3% | – |
| Gross Profit | $142 | $133 | $121 | $113 |
| % Margin | 23.8% | 23% | 21.7% | 21.4% |
| EBITDA | $96 | $92 | $75 | $77 |
| % Margin | 16.1% | 15.9% | 13.6% | 14.7% |
| Net Income | $19 | $20 | $9 | -$4 |
| % Margin | 3.2% | 3.5% | 1.5% | -0.8% |
| EPS Diluted | 0.13 | 0.13 | 0.057 | -0.03 |
| % Growth | 0% | 126.5% | 291.3% | – |
| Operating Cash Flow | $57 | $88 | $64 | $72 |
| Capital Expenditures | -$27 | -$28 | -$41 | -$28 |
| Free Cash Flow | $31 | $59 | $24 | $44 |