hVIVO plc

OPORF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$200$80$55$129
- Cash$44$37$28$16
+ Debt$13$13$2$3
Enterprise Value$169$56$29$116
Revenue$63$56$51$37
% Growth11.9%10.5%37.5%
Gross Profit$63$13$9$36
% Margin100%23.3%17.9%97.4%
EBITDA$18$14$7$3
% Margin28.4%25%14%8.3%
Net Income$11$16-$1-$0
% Margin17%28.8%-1.5%-0.2%
EPS Diluted0.0160.024-0.001-0
% Growth-34%2,058.3%-1,100%
Operating Cash Flow$10$17$16-$2
Capital Expenditures-$2-$5-$1-$1
Free Cash Flow$8$12$15-$2