Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $77 | $131 | $32 | $59 |
| - Cash | $16 | $28 | $19 | $19 |
| + Debt | $37 | $43 | $29 | $3 |
| Enterprise Value | $97 | $146 | $43 | $43 |
| Revenue | $10 | $11 | $15 | $19 |
| % Growth | -4.7% | -29% | -21% | – |
| Gross Profit | -$2 | $0 | -$0 | $3 |
| % Margin | -19.6% | 0.3% | -1.2% | 18% |
| EBITDA | -$16 | -$14 | -$13 | -$12 |
| % Margin | -159.3% | -133% | -86.6% | -61.8% |
| Net Income | -$24 | -$27 | -$40 | -$20 |
| % Margin | -232.5% | -250.7% | -264% | -103.9% |
| EPS Diluted | -0.53 | -0.78 | -1.2 | -0.67 |
| % Growth | 32.1% | 35% | -79.1% | – |
| Operating Cash Flow | -$11 | -$7 | -$15 | -$21 |
| Capital Expenditures | -$10 | -$7 | -$9 | -$10 |
| Free Cash Flow | -$21 | -$14 | -$24 | -$31 |