Minerva S.A.
MRVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,154,559 | $6,858,070 | $4,577,643 | $3,190,922 |
| - Cash | $9,258,445 | $7,689,833 | $11,874,053 | $14,460,929 |
| + Debt | $26,732,093 | $26,758,099 | $27,491,442 | $30,118,044 |
| Enterprise Value | $23,628,207 | $25,926,336 | $20,195,032 | $18,848,037 |
| Revenue | $15,512,241 | $13,917,915 | $11,196,151 | $10,714,218 |
| % Growth | 11.5% | 24.3% | 4.5% | – |
| Gross Profit | $2,471,743 | $2,445,133 | $2,075,430 | $2,134,006 |
| % Margin | 15.9% | 17.6% | 18.5% | 19.9% |
| EBITDA | $2,168,487 | $1,486,540 | $1,258,008 | -$521,673 |
| % Margin | 14% | 10.7% | 11.2% | -4.9% |
| Net Income | $118,114 | $442,741 | $156,368 | -$1,532,272 |
| % 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 | $3,380,360 | $320,100 | $48,001 | $2,544,382 |
| Capital Expenditures | -$306,853 | -$240,940 | -$224,955 | -$220,479 |
| Free Cash Flow | $3,073,507 | $79,160 | -$176,954 | $2,323,903 |