Viaplay Group AB (publ)
NENTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $202 | $13,777 | $14,702 | $16,207 |
| - Cash | $161 | $927 | $909 | $1,040 |
| + Debt | $428 | $2,240 | $3,053 | $2,434 |
| Enterprise Value | $468 | $15,090 | $16,846 | $17,601 |
| Revenue | $422 | $4,313 | $4,374 | $4,837 |
| % Growth | -90.2% | -1.4% | -9.6% | – |
| Gross Profit | $46 | $617 | $381 | $782 |
| % Margin | 11% | 14.3% | 8.7% | 16.2% |
| EBITDA | $2 | $100 | -$180 | $222 |
| % Margin | 0.5% | 2.3% | -4.1% | 4.6% |
| Net Income | -$15 | -$49 | -$125 | -$230 |
| % Margin | -3.5% | -1.1% | -2.9% | -4.8% |
| EPS Diluted | -0.001 | -0.003 | -0.008 | -0.013 |
| % Growth | 74.1% | 64% | 40% | – |
| Operating Cash Flow | -$120 | $831 | -$668 | $388 |
| Capital Expenditures | -$1 | -$12 | -$9 | -$8 |
| Free Cash Flow | -$121 | $819 | -$677 | $380 |