PetVivo Holdings, Inc.
PETV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,337 | $19,440 | $12,337 | $12,792 |
| - Cash | $768 | $3,304 | $228 | $29 |
| + Debt | $86 | $1,569 | $2,902 | $2,368 |
| Enterprise Value | $29,655 | $17,705 | $15,012 | $15,132 |
| Revenue | $303 | $298 | $225 | $583 |
| % Growth | 1.9% | 32.4% | -61.5% | – |
| Gross Profit | $220 | $187 | $183 | $522 |
| % Margin | 72.6% | 62.8% | 81.3% | 89.5% |
| EBITDA | -$1,926 | -$2,056 | -$1,835 | -$1,701 |
| % Margin | -635.1% | -691% | -816.5% | -291.5% |
| Net Income | -$3,008 | -$2,311 | -$2,420 | -$1,757 |
| % Margin | -991.7% | -776.8% | -1,076.6% | -301.2% |
| EPS Diluted | -0.11 | -0.096 | -0.12 | -0.085 |
| % Growth | -14.2% | 19.8% | -40.8% | – |
| Operating Cash Flow | -$2,194 | -$1,634 | -$1,230 | -$961 |
| Capital Expenditures | $0 | $0 | -$521 | -$24 |
| Free Cash Flow | -$2,194 | -$1,634 | -$1,751 | -$985 |