hVIVO plc
OPORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $96,144 | $200,345 | $191,425 | $81,771 |
| - Cash | $23,288 | $44,180 | $37,094 | $36,973 |
| + Debt | $14,703 | $12,901 | $13,024 | $12,530 |
| Enterprise Value | $87,559 | $169,066 | $167,355 | $57,328 |
| Revenue | $25,445 | $25,532 | $37,193 | $30,017 |
| % Growth | -0.3% | -31.4% | 23.9% | – |
| Gross Profit | $3,018 | $53,991 | $8,734 | $7,827 |
| % Margin | 11.9% | 211.5% | 23.5% | 26.1% |
| EBITDA | $3,018 | $9,069 | $8,734 | $6,851 |
| % Margin | 11.9% | 35.5% | 23.5% | 22.8% |
| Net Income | -$110 | $5,394 | $5,258 | $12,187 |
| % Margin | -0.4% | 21.1% | 14.1% | 40.6% |
| EPS Diluted | -0 | 0.008 | 0.008 | 0.018 |
| % Growth | -102.5% | 3.9% | -56.8% | – |
| Operating Cash Flow | -$7,528 | $7,716 | $2,620 | $10,575 |
| Capital Expenditures | -$575 | -$628 | -$1,832 | -$4,791 |
| Free Cash Flow | -$8,103 | $7,088 | $788 | $5,784 |