Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $959 | $926 | $1,009 | $783 |
| - Cash | $442 | $284 | $88 | $118 |
| + Debt | $1,710 | $1,303 | $1,198 | $1,196 |
| Enterprise Value | $2,227 | $1,946 | $2,118 | $1,860 |
| Revenue | $89 | $130 | $92 | $97 |
| % Growth | -31.5% | 41.6% | -5.4% | – |
| Gross Profit | $83 | $85 | $87 | $88 |
| % Margin | 94% | 65.5% | 95.5% | 91.3% |
| EBITDA | $77 | $71 | $71 | $83 |
| % Margin | 86.4% | 54.9% | 77.5% | 86.1% |
| Net Income | $14 | $18 | $36 | $23 |
| % Margin | 15.7% | 13.5% | 39.6% | 23.7% |
| EPS Diluted | 0.15 | 0.19 | 0.39 | 0.25 |
| % Growth | -21.1% | -51.3% | 56% | – |
| Operating Cash Flow | $82 | $70 | $92 | $80 |
| Capital Expenditures | $0 | $22 | -$22 | $12 |
| Free Cash Flow | $82 | $92 | $70 | $92 |