Viaplay Group AB (publ)
NENTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $161,869 | $1,532,698 | $13,323,590 | $14,687,654 |
| - Cash | $160,544 | $927,000 | $909,000 | $1,040,000 |
| + Debt | $426,036 | $2,240,000 | $3,053,000 | $2,434,000 |
| Enterprise Value | $427,361 | $2,845,698 | $15,467,590 | $16,081,654 |
| Revenue | $425,506 | $4,313,000 | $4,374,000 | $4,837,000 |
| % Growth | -90.1% | -1.4% | -9.6% | – |
| Gross Profit | $46,808 | $617,000 | $381,000 | $782,000 |
| % Margin | 11% | 14.3% | 8.7% | 16.2% |
| EBITDA | $2,118 | $100,000 | -$180,000 | $222,000 |
| % Margin | 0.5% | 2.3% | -4.1% | 4.6% |
| Net Income | -$15,038 | -$49,000 | -$125,000 | -$230,000 |
| % Margin | -3.5% | -1.1% | -2.9% | -4.8% |
| EPS Diluted | -0.003 | -0.011 | -0.03 | -0.05 |
| % Growth | 69.2% | 64.3% | 40.2% | – |
| Operating Cash Flow | -$126,021 | $831,000 | -$668,000 | $388,000 |
| Capital Expenditures | -$847 | -$12,000 | -$9,000 | -$8,000 |
| Free Cash Flow | -$126,868 | $819,000 | -$677,000 | $380,000 |