Minerva S.A.
MRVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,155 | $6,858 | $4,578 | $3,191 |
| - Cash | $9,258 | $7,690 | $11,874 | $14,461 |
| + Debt | $26,732 | $26,758 | $27,491 | $30,118 |
| Enterprise Value | $23,628 | $25,926 | $20,195 | $18,848 |
| Revenue | $15,512 | $13,918 | $11,196 | $10,714 |
| % Growth | 11.5% | 24.3% | 4.5% | – |
| Gross Profit | $2,472 | $2,445 | $2,075 | $2,134 |
| % Margin | 15.9% | 17.6% | 18.5% | 19.9% |
| EBITDA | $2,168 | $1,487 | $1,258 | -$522 |
| % Margin | 14% | 10.7% | 11.2% | -4.9% |
| Net Income | $118 | $443 | $156 | -$1,532 |
| % Margin | 0.8% | 3.2% | 1.4% | -14.3% |
| EPS Diluted | 0.4 | 1.52 | 0.96 | -10.4 |
| % Growth | -73.7% | 58.3% | 109.2% | – |
| Operating Cash Flow | $3,380 | $320 | $48 | $2,544 |
| Capital Expenditures | -$307 | -$241 | -$225 | -$220 |
| Free Cash Flow | $3,074 | $79 | -$177 | $2,324 |