Viaplay Group AB (publ)
NENTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $201,882 | $13,777,057 | $14,701,892 | $16,207,066 |
| - Cash | $161,189 | $927,000 | $909,000 | $1,040,000 |
| + Debt | $427,747 | $2,240,000 | $3,053,000 | $2,434,000 |
| Enterprise Value | $468,439 | $15,090,057 | $16,845,892 | $17,601,066 |
| Revenue | $422,175 | $4,313,000 | $4,374,000 | $4,837,000 |
| % Growth | -90.2% | -1.4% | -9.6% | – |
| Gross Profit | $46,441 | $617,000 | $381,000 | $782,000 |
| % Margin | 11% | 14.3% | 8.7% | 16.2% |
| EBITDA | $2,101 | $100,000 | -$180,000 | $222,000 |
| % Margin | 0.5% | 2.3% | -4.1% | 4.6% |
| Net Income | -$14,920 | -$49,000 | -$125,000 | -$230,000 |
| % 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 | -$120,204 | $831,000 | -$668,000 | $388,000 |
| Capital Expenditures | -$869 | -$12,000 | -$9,000 | -$8,000 |
| Free Cash Flow | -$121,073 | $819,000 | -$677,000 | $380,000 |