Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $76,602 | $131,222 | $32,107 | $59,196 |
| - Cash | $15,685 | $27,985 | $18,999 | $19,474 |
| + Debt | $36,581 | $42,656 | $29,482 | $2,975 |
| Enterprise Value | $97,498 | $145,893 | $42,590 | $42,697 |
| Revenue | $10,163 | $10,668 | $15,016 | $19,012 |
| % Growth | -4.7% | -29% | -21% | – |
| Gross Profit | -$1,996 | $31 | -$179 | $3,416 |
| % Margin | -19.6% | 0.3% | -1.2% | 18% |
| EBITDA | -$16,189 | -$14,188 | -$13,002 | -$11,741 |
| % Margin | -159.3% | -133% | -86.6% | -61.8% |
| Net Income | -$23,632 | -$26,748 | -$39,642 | -$19,750 |
| % 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 | -$10,549 | -$6,898 | -$14,701 | -$21,422 |
| Capital Expenditures | -$10,413 | -$6,737 | -$9,319 | -$9,653 |
| Free Cash Flow | -$20,962 | -$13,635 | -$24,020 | -$31,075 |